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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
EHTH icon
1051
eHealth
EHTH
$42.2M
$314K 0.01%
3,645
-83
-2% -$5.59K
AGIO icon
1052
Agios Pharmaceuticals
AGIO
$1.79B
$313K 0.01%
6,278
-142
-2% -$7.59K
DVA icon
1053
DaVita
DVA
$15.4B
$313K 0.01%
5,571
-5,170
-48% -$268K
OPTU
1054
Optimum Communications Inc
OPTU
$298M
$309K 0.01%
12,675
-5,317
-30% -$126K
EGRX
1055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$308K 0.01%
5,538
-129
-2% -$6.73K
NTNX icon
1056
Nutanix
NTNX
$16B
$307K 0.01%
11,851
-270
-2% -$9.41K
DOCU
1057
DocuSign
DOCU
$10.5B
$305K 0.01%
+6,142
New +$328K
FOX icon
1058
Fox Class B
FOX
$21.8B
$304K 0.01%
8,329
-425
-5% -$15.4K
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$299K 0.01%
17,688
-403
-2% -$7.12K
ENTA icon
1060
Enanta Pharmaceuticals
ENTA
$366M
$290K 0.01%
3,434
-2,631
-43% -$237K
RBA icon
1061
RB Global
RBA
$20.4B
$289K 0.01%
8,681
-209
-2% -$7.15K
ALV icon
1062
Autoliv
ALV
$9.02B
$286K 0.01%
4,056
– –
R icon
1063
Ryder
R
$9.83B
$286K 0.01%
4,906
-112
-2% -$6.67K
PTEN icon
1064
Patterson-UTI
PTEN
$3.98B
$285K 0.01%
24,782
-565
-2% -$7.27K
PUMP icon
1065
ProPetro Holding
PUMP
$1.36B
$282K 0.01%
13,621
-311
-2% -$6.6K
TRIP icon
1066
TripAdvisor
TRIP
$1.65B
$277K 0.01%
5,979
-1,361
-19% -$66.3K
FBNC icon
1067
First Bancorp
FBNC
$2.6B
$276K 0.01%
7,574
-171
-2% -$6.25K
LSAK icon
1068
Lesaka Technologies
LSAK
$396M
$275K 0.01%
68,802
-1,566
-2% -$5.62K
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
$272K 0.01%
37,616
-859
-2% -$8K
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$271K 0.01%
6,074
-136
-2% -$5.97K
BSTC
1071
DELISTED
BioSpecifics Technologies Corp.
BSTC
$268K 0.01%
4,489
-3,572
-44% -$225K
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
$265K 0.01%
5,956
-133
-2% -$6.08K
UAL icon
1073
United Airlines
UAL
$39.4B
$263K 0.01%
3,001
– –
JWN
1074
DELISTED
Nordstrom
JWN
$261K 0.01%
8,189
-561
-6% -$21.1K
FSV icon
1075
FirstService
FSV
$6.48B
$260K 0.01%
2,692
– –
41 42
43
44 45

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IAM
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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.