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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
HOLI
976
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$429K 0.01%
+22,580
New +$438K
USNA icon
977
Usana Health Sciences
USNA
$408M
$428K 0.01%
5,389
-126
-2% -$9.99K
CTO
978
CTO Realty Growth
CTO
$824M
$426K 0.01%
26,296
-605
-2% -$9.9K
TPC
979
Tutor Perini Cor
TPC
$4.41B
$425K 0.01%
30,620
-696
-2% -$11.6K
CDR
980
DELISTED
Cedar Realty Trust, Inc
CDR
$424K 0.01%
24,268
-554
-2% -$11.1K
DLB icon
981
Dolby
DLB
$5.51B
$422K 0.01%
6,539
-150
-2% -$9.56K
HUN icon
982
Huntsman Corp
HUN
$1.71B
$422K 0.01%
20,628
-52,558
-72% -$1.1M
HBI
983
DELISTED
Hanesbrands
HBI
$420K 0.01%
24,397
-3,967
-14% -$68.3K
RL icon
984
Ralph Lauren
RL
$22.6B
$419K 0.01%
3,685
– –
TTMI icon
985
TTM Technologies
TTMI
$12B
$419K 0.01%
41,079
-939
-2% -$10.4K
RLGT icon
986
Radiant Logistics
RLGT
$386M
$418K 0.01%
68,086
-1,555
-2% -$10.1K
TOWR
987
DELISTED
Tower International, Inc.
TOWR
$418K 0.01%
21,438
-488
-2% -$10.1K
NKTR icon
988
Nektar Therapeutics
NKTR
$2.39B
$417K 0.01%
782
-37
-5% -$18.6K
CSIQ icon
989
Canadian Solar
CSIQ
$1.02B
$416K 0.01%
19,040
-435
-2% -$8.62K
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$27.5B
$413K 0.01%
5,692
+1,730
+44% +$133K
WMS icon
991
Advanced Drainage Systems
WMS
$10.6B
$412K 0.01%
12,563
-287
-2% -$8.28K
PHM icon
992
Pultegroup
PHM
$24.1B
$409K 0.01%
12,933
– –
OPY icon
993
Oppenheimer Holdings
OPY
$1.14B
$405K 0.01%
14,872
-339
-2% -$8.82K
SEIC icon
994
SEI Investments
SEIC
$12.4B
$405K 0.01%
7,217
-2,336
-24% -$126K
PCOM
995
DELISTED
Points.com Inc. Common Shares
PCOM
$405K 0.01%
32,795
-748
-2% -$9.12K
BPMC
996
DELISTED
Blueprint Medicines
BPMC
$403K 0.01%
4,268
-98
-2% -$8.09K
OSBC icon
997
Old Second Bancorp
OSBC
$1.29B
$402K 0.01%
31,467
-718
-2% -$9.23K
ZEUS
998
DELISTED
Olympic Steel
ZEUS
$402K 0.01%
29,441
-671
-2% -$9.98K
TRK
999
DELISTED
Speedway Motorsports, Inc.
TRK
$398K 0.01%
21,445
-490
-2% -$8.49K
TEX icon
1000
Terex
TEX
$7.18B
$397K 0.01%
12,645
-287
-2% -$8.81K
38 39
40
41 42

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BCM
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NSEDCP
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MSAM
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BA
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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.