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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
ELAN icon
1026
Elanco Animal Health
ELAN
$13.2B
$339K 0.01%
+10,556
New +$325K
ZIXI
1027
DELISTED
Zix Corporation
ZIXI
$336K 0.01%
+48,776
New +$349K
WMS icon
1028
Advanced Drainage Systems
WMS
$10.6B
$331K 0.01%
12,850
– –
AIZ icon
1029
Assurant
AIZ
$13.8B
$330K 0.01%
3,474
– –
MOFG
1030
DELISTED
MidWestOne Financial Group
MOFG
$329K 0.01%
+12,082
New +$343K
GRUB
1031
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$328K 0.01%
2,360
-4,677
-66% -$725K
GPOR
1032
DELISTED
Gulfport Energy Corp.
GPOR
$328K 0.01%
+40,955
New +$326K
MEOH icon
1033
Methanex
MEOH
$4.3B
$326K 0.01%
5,738
– –
STAY
1034
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$325K 0.01%
18,091
– –
SXC icon
1035
SunCoke Energy
SXC
$720M
$324K 0.01%
+38,211
New +$371K
EXPR
1036
DELISTED
Express, Inc.
EXPR
$324K 0.01%
3,789
– –
TRK
1037
DELISTED
Speedway Motorsports, Inc.
TRK
$317K 0.01%
+21,935
New +$360K
FOX icon
1038
Fox Class B
FOX
$21.8B
$314K 0.01%
+8,754
New +$334K
PUMP icon
1039
ProPetro Holding
PUMP
$1.36B
$314K 0.01%
+13,932
New +$249K
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$314K 0.01%
6,210
– –
R icon
1041
Ryder
R
$9.83B
$311K 0.01%
5,018
– –
UNT
1042
DELISTED
UNIT Corporation
UNT
$311K 0.01%
21,851
– –
VET icon
1043
Vermilion Energy
VET
$1.82B
$310K 0.01%
12,542
+400
+3% +$9.8K
PII icon
1044
Polaris
PII
$3.82B
$305K 0.01%
3,610
– –
RBA icon
1045
RB Global
RBA
$20.4B
$302K 0.01%
8,890
+300
+3% +$10.6K
VRS
1046
DELISTED
Verso Corporation
VRS
$302K 0.01%
+14,105
New +$325K
UFS
1047
DELISTED
DOMTAR CORPORATION (New)
UFS
$302K 0.01%
6,089
– –
GHDX
1048
DELISTED
Genomic Health, Inc.
GHDX
$300K 0.01%
4,284
– –
FBIN icon
1049
Fortune Brands Innovations
FBIN
$5.88B
$299K 0.01%
7,337
– –
ALV icon
1050
Autoliv
ALV
$9.02B
$298K 0.01%
4,056
-882
-18% -$68.4K
40 41
42
43 44

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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.