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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 17.83%
2 Financials 16.43%
3 Healthcare 11.44%
4 Consumer Discretionary 11.18%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1051
Frontdoor
FTDR
$5.52B
$297K 0.01%
8,618
– –
DMC
1052
Del Monte Corp
DMC
$1.48B
$292K 0.01%
10,798
– –
DBD
1053
DELISTED
Diebold Nixdorf Incorporated
DBD
$291K 0.01%
+26,299
New +$184K
NEWR
1054
DELISTED
New Relic, Inc.
NEWR
$289K 0.01%
2,923
– –
EGRX
1055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$286K 0.01%
5,667
– –
FOLD
1056
DELISTED
Amicus Therapeutics
FOLD
$274K 0.01%
20,165
– –
RGNX icon
1057
Regenxbio
RGNX
$525M
$274K 0.01%
4,787
– –
INSM icon
1058
Insmed
INSM
$26.2B
$273K 0.01%
+9,393
New +$243K
BTU icon
1059
Peabody Energy
BTU
$3.25B
$272K 0.01%
+9,615
New +$303K
UHAL icon
1060
U-Haul Holding Co
UHAL
$12.3B
$272K 0.01%
7,330
-1,010
-12% -$36.7K
CC icon
1061
Chemours
CC
$2.21B
$270K 0.01%
7,278
-2,145
-23% -$78.1K
FBNC icon
1062
First Bancorp
FBNC
$2.65B
$269K 0.01%
7,745
– –
BHVN
1063
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$261K 0.01%
5,065
– –
OPI
1064
DELISTED
Office Properties Income Trust
OPI
$260K 0.01%
+9,419
New +$285K
IMMU
1065
DELISTED
Immunomedics Inc
IMMU
$259K 0.01%
13,473
– –
NWSA icon
1066
News Corp Class A
NWSA
$16.3B
$258K 0.01%
20,737
+1,604
+8% +$20.2K
UFPI icon
1067
UFP Industries
UFPI
$4.55B
$257K 0.01%
8,604
– –
MEI icon
1068
Methode Electronics
MEI
$469M
$254K 0.01%
8,825
– –
LSAK icon
1069
Lesaka Technologies
LSAK
$366M
$253K 0.01%
70,368
– –
NGVC icon
1070
Vitamin Cottage Natural Grocers
NGVC
$665M
$253K 0.01%
+21,140
New +$299K
SABR icon
1071
Sabre
SABR
$843M
$252K 0.01%
11,771
– –
GBT
1072
DELISTED
Global Blood Therapeutics, Inc.
GBT
$250K 0.01%
+4,730
New +$232K
PBCT
1073
DELISTED
People's United Financial Inc
PBCT
$250K 0.01%
15,202
-1,204
-7% -$20.1K
CIT
1074
DELISTED
CIT Group Inc.
CIT
$249K 0.01%
5,185
-5,555
-52% -$261K
MAN icon
1075
ManpowerGroup
MAN
$2.72B
$248K 0.01%
3,005
– –
41 42
43
44 45

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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 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 18% 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.