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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
951
DELISTED
Points.com Inc. Common Shares
PCOM
$451K 0.01%
33,543
– –
ZAGG
952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$450K 0.01%
+49,643
New +$544K
LUV icon
953
Southwest Airlines
LUV
$22B
$446K 0.01%
8,592
– –
GL icon
954
Globe Life
GL
$14.2B
$445K 0.01%
5,431
– –
OMF icon
955
OneMain Financial
OMF
$7.2B
$445K 0.01%
+14,027
New +$434K
SF
956
Stifel
SF
$12.6B
$445K 0.01%
+18,992
New +$430K
TDS icon
957
Telephone and Data Systems
TDS
$3.82B
$445K 0.01%
+14,469
New +$493K
PK icon
958
Park Hotels & Resorts
PK
$3.03B
$443K 0.01%
14,256
– –
DISH
959
DELISTED
DISH Network Corp.
DISH
$443K 0.01%
13,977
– –
XRX icon
960
Xerox
XRX
$387M
$442K 0.01%
13,814
– –
NI icon
961
NiSource
NI
$21.3B
$441K 0.01%
15,373
-3,736
-20% -$101K
MOD icon
962
Modine Manufacturing
MOD
$10.7B
$440K 0.01%
+31,733
New +$445K
DECK icon
963
Deckers Outdoor
DECK
$13.2B
$439K 0.01%
17,934
– –
HOUS
964
DELISTED
Anywhere Real Estate
HOUS
$439K 0.01%
38,475
– –
LGND icon
965
Ligand Pharmaceuticals
LGND
$5.76B
$439K 0.01%
5,602
– –
RLGT icon
966
Radiant Logistics
RLGT
$386M
$439K 0.01%
+69,641
New +$383K
SANM icon
967
Sanmina
SANM
$9.95B
$438K 0.01%
+15,168
New +$447K
TWOU
968
DELISTED
2U Inc
TWOU
$437K 0.01%
206
– –
BKU icon
969
Bankunited
BKU
$3.37B
$435K 0.01%
13,038
– –
AGIO icon
970
Agios Pharmaceuticals
AGIO
$1.79B
$433K 0.01%
6,420
– –
MTOR
971
DELISTED
MERITOR, Inc.
MTOR
$433K 0.01%
+21,294
New +$434K
CTO
972
CTO Realty Growth
CTO
$824M
$431K 0.01%
26,901
– –
IPGP icon
973
IPG Photonics
IPGP
$3.61B
$431K 0.01%
2,838
– –
OXSQ icon
974
Oxford Square Capital
OXSQ
$163M
$431K 0.01%
66,358
– –
AQN icon
975
Algonquin Power & Utilities
AQN
$4.49B
$428K 0.01%
38,075
– –
37 38
39
40 41

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.