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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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Robert Half
RHI
$3.87B
| $364K | 0.01% |
6,393
| – | – |
|
|
BZUN
1027
Baozun
BZUN
$167M
| $360K | 0.01% |
7,227
-1,349
| -16% | -$58.2K |
|
|
ONCE
1028
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $360K | 0.01% |
3,513
| – | – |
|
1029
Fortune Brands Innovations
FBIN
$5.88B
| $358K | 0.01% |
7,337
| – | – |
|
|
WLL
1030
DELISTED
Whiting Petroleum Corporation
WLL
| $357K | 0.01% |
255
-5
| -2% | -$8.59K |
|
1031
O-I Glass
OI
$1.1B
| $351K | 0.01% |
20,320
-468
| -2% | -$8.35K |
|
1032
PVH
PVH
$4B
| $351K | 0.01% |
3,708
| – | – |
|
|
RC
1033
Ready Capital
RC
$258M
| $348K | 0.01% |
23,377
-533
| -2% | -$7.9K |
|
1034
Rayonier Advanced Materials
RYAM
$604M
| $347K | 0.01% |
53,424
-1,216
| -2% | -$12.7K |
|
1035
Helmerich & Payne
HP
$3.45B
| $342K | 0.01% |
6,760
| – | – |
|
|
JOBS
1036
DELISTED
51job Inc
JOBS
| $341K | 0.01% |
4,517
-348
| -7% | -$27.8K |
|
1037
BlackBerry
BB
$4.98B
| $339K | 0.01% |
45,439
-1,053
| -2% | -$9.14K |
|
|
KYNB
1038
Kyntra Bio
KYNB
$27.2M
| $339K | 0.01% |
300
-7
| -2% | -$7.66K |
|
|
ZAGG
1039
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | 0.01% |
48,534
-1,109
| -2% | -$8.35K |
|
1040
MongoDB
MDB
$27.1B
| $337K | 0.01% |
+2,215
| New | +$322K |
|
|
OPLN
1041
Openlane
OPLN
$4.21B
| $335K | 0.01% |
+13,400
| New | +$289K |
|
1042
Dropbox
DBX
$7.6B
| $334K | 0.01% |
+13,317
| New | +$308K |
|
1043
SunCoke Energy
SXC
$720M
| $332K | 0.01% |
37,357
-854
| -2% | -$7.04K |
|
|
MOFG
1044
DELISTED
MidWestOne Financial Group
MOFG
| $330K | 0.01% |
11,812
-270
| -2% | -$7.64K |
|
1045
Polaris
PII
$3.82B
| $329K | 0.01% |
3,610
| – | – |
|
1046
Ultragenyx Pharmaceutical
RARE
$2.45B
| $329K | 0.01% |
5,184
-117
| -2% | -$7.45K |
|
1047
Quad
QUAD
$536M
| $326K | 0.01% |
41,185
-942
| -2% | -$9.86K |
|
1048
Zillow
Z
$7.79B
| $325K | 0.01% |
7,011
+1,331
| +23% | +$53K |
|
1049
UFP Industries
UFPI
$4.9B
| $320K | 0.01% |
8,409
-195
| -2% | -$6.76K |
|
|
QVCGA
1050
DELISTED
QVC Group Inc Series A
QVCGA
| $316K | 0.01% |
525
-79
| -13% | -$56.3K |
|
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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.