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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
MUR icon
1001
Murphy Oil
MUR
$5.7B
$395K 0.01%
16,026
-366
-2% -$9.67K
COTY icon
1002
Coty
COTY
$2.42B
$394K 0.01%
29,389
-3,113
-10% -$38.3K
MCHX icon
1003
Marchex
MCHX
$76.2M
$391K 0.01%
83,253
-1,902
-2% -$9.09K
LGND icon
1004
Ligand Pharmaceuticals
LGND
$5.76B
$390K 0.01%
5,477
-125
-2% -$9.21K
SABR icon
1005
Sabre
SABR
$731M
$389K 0.01%
17,515
+5,744
+49% +$123K
ARMK icon
1006
Aramark
ARMK
$15B
$387K 0.01%
14,860
-8,408
-36% -$197K
HEI icon
1007
HEICO Corp
HEI
$49.8B
$387K 0.01%
+2,890
New +$321K
QDEL icon
1008
QuidelOrtho
QDEL
$1.14B
$385K 0.01%
6,482
– –
PK icon
1009
Park Hotels & Resorts
PK
$3.03B
$384K 0.01%
13,938
-318
-2% -$9.54K
MPT
1010
Medical Properties Trust
MPT
$2.77B
$379K 0.01%
21,704
-496
-2% -$8.93K
LPT
1011
DELISTED
Liberty Property Trust
LPT
$379K 0.01%
7,577
-8,383
-53% -$410K
SLGN icon
1012
Silgan Holdings
SLGN
$4.23B
$378K 0.01%
12,369
-283
-2% -$8.45K
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
$378K 0.01%
5,468
-1,921
-26% -$135K
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
$377K 0.01%
9,005
-206
-2% -$8.4K
GRUB
1015
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$375K 0.01%
2,405
+45
+2% +$6.13K
KRO icon
1016
KRONOS Worldwide
KRO
$693M
$374K 0.01%
24,398
-557
-2% -$7.73K
ACAD icon
1017
Acadia Pharmaceuticals
ACAD
$4.43B
$373K 0.01%
13,940
-319
-2% -$8.15K
AYI icon
1018
Acuity Brands
AYI
$9.83B
$373K 0.01%
2,705
-21,041
-89% -$2.89M
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$575M
$371K 0.01%
17,799
-407
-2% -$8.09K
AIZ icon
1020
Assurant
AIZ
$13.8B
$370K 0.01%
3,474
– –
CPF icon
1021
Central Pacific Financial
CPF
$1.02B
$369K 0.01%
12,325
-281
-2% -$8.19K
IQ icon
1022
iQIYI
IQ
$1.23B
$369K 0.01%
17,857
– –
MFA
1023
MFA Financial
MFA
$926M
$368K 0.01%
12,809
-292
-2% -$8.52K
PCMI
1024
DELISTED
PCM, Inc
PCMI
$368K 0.01%
10,499
-240
-2% -$7.08K
FTDR icon
1025
Frontdoor
FTDR
$5.1B
$367K 0.01%
8,426
-192
-2% -$7.37K
39 40
41
42 43

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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 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.