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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
951
Macy's
M
$6.53B
$459K 0.01%
21,399
– –
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$459K 0.01%
27,331
+12,129
+80% +$201K
AOS icon
953
A.O. Smith
AOS
$8.17B
$457K 0.01%
9,698
– –
KIM icon
954
Kimco Realty
KIM
$17.2B
$457K 0.01%
24,707
-6,266
-20% -$113K
KLIC icon
955
Kulicke & Soffa
KLIC
$4.67B
$457K 0.01%
20,260
-463
-2% -$10.2K
IRM icon
956
Iron Mountain
IRM
$36.4B
$456K 0.01%
14,554
-3,632
-20% -$119K
TDC icon
957
Teradata
TDC
$2.92B
$454K 0.01%
12,658
-289
-2% -$11.3K
OSUR icon
958
OraSure Technologies
OSUR
$279M
$453K 0.01%
48,808
-1,114
-2% -$10.3K
AQN icon
959
Algonquin Power & Utilities
AQN
$4.49B
$451K 0.01%
37,122
-953
-3% -$11.1K
EQT icon
960
EQT Corp
EQT
$33.3B
$451K 0.01%
28,513
-651
-2% -$12.5K
SANM icon
961
Sanmina
SANM
$9.95B
$449K 0.01%
14,829
-339
-2% -$10.3K
VMI icon
962
Valmont Industries
VMI
$9.3B
$449K 0.01%
3,540
-82
-2% -$10.2K
VST icon
963
Vistra
VST
$50B
$449K 0.01%
19,841
– –
RUSHA icon
964
Rush Enterprises Class A
RUSHA
$6.2B
$446K 0.01%
27,470
-619
-2% -$10.8K
TMHC
965
DELISTED
Taylor Morrison
TMHC
$446K 0.01%
21,262
-482
-2% -$9.59K
KEM
966
DELISTED
KEMET Corporation
KEM
$445K 0.01%
23,665
-540
-2% -$9.45K
MOD icon
967
Modine Manufacturing
MOD
$10.7B
$444K 0.01%
31,024
-709
-2% -$10.1K
RMAX icon
968
RE/MAX Holdings
RMAX
$193M
$439K 0.01%
14,281
-325
-2% -$11.7K
ATCO
969
DELISTED
Atlas Corp.
ATCO
$439K 0.01%
44,735
-1,576
-3% -$15.2K
LUV icon
970
Southwest Airlines
LUV
$22B
$436K 0.01%
8,592
– –
OII icon
971
Oceaneering
OII
$4.86B
$433K 0.01%
21,235
-482
-2% -$8.53K
ZIXI
972
DELISTED
Zix Corporation
ZIXI
$433K 0.01%
47,687
-1,089
-2% -$9.48K
BKU icon
973
Bankunited
BKU
$3.37B
$430K 0.01%
12,747
-291
-2% -$10K
TDS icon
974
Telephone and Data Systems
TDS
$3.82B
$430K 0.01%
14,146
-323
-2% -$10.1K
NNN icon
975
NNN REIT
NNN
$9.04B
$429K 0.01%
8,093
-1,847
-19% -$98.6K
37 38
39
40 41

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WCWM
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Shell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.