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SAM
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 | |
|---|---|---|---|---|---|---|
|
S
1076
DELISTED
Sprint Corporation
S
| $256K | 0.01% |
38,895
-1,969
| -5% | -$12.4K |
|
1077
Methanex
MEOH
$4.3B
| $255K | 0.01% |
5,608
-130
| -2% | -$6.52K |
|
|
TSG
1078
DELISTED
The Stars Group Inc.
TSG
| $255K | 0.01% |
14,913
+962
| +7% | +$17.1K |
|
1079
Pitney Bowes
PBI
$2.4B
| $253K | 0.01% |
59,155
-1,346
| -2% | -$7.22K |
|
1080
PTC Therapeutics
PTCT
$5.68B
| $250K | 0.01% |
+5,547
| New | +$219K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $247K | 0.01% |
2,856
-67
| -2% | -$6.62K |
|
|
FOLD
1082
DELISTED
Amicus Therapeutics
FOLD
| $246K | 0.01% |
19,715
-450
| -2% | -$5.71K |
|
1083
Methode Electronics
MEI
$496M
| $246K | 0.01% |
8,626
-199
| -2% | -$5.57K |
|
|
GAP
1084
The Gap Inc
GAP
$7.23B
| $246K | 0.01% |
13,676
-3,998
| -23% | -$89.7K |
|
1085
Under Armour Class C
UA
$2.77B
| $245K | 0.01% |
11,040
| – | – |
|
1086
U-Haul Holding Co
UHAL
$13.9B
| $245K | 0.01% |
6,480
-850
| -12% | -$32.4K |
|
|
GHDX
1087
DELISTED
Genomic Health, Inc.
GHDX
| $244K | 0.01% |
4,188
-96
| -2% | -$5.69K |
|
1088
Owens Corning
OC
$11.2B
| $243K | 0.01% |
4,168
| – | – |
|
1089
Titan Machinery
TITN
$396M
| $243K | 0.01% |
11,805
-270
| -2% | -$4.54K |
|
1090
Vermilion Energy
VET
$1.82B
| $243K | 0.01% |
11,149
-1,393
| -11% | -$32.5K |
|
|
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | 0.01% |
4,624
-106
| -2% | -$6.09K |
|
1092
MasTec
MTZ
$21.1B
| $241K | 0.01% |
+4,679
| New | +$231K |
|
|
AHT
1093
Ashford Hospitality Trust
AHT
$20.9M
| $240K | 0.01% |
82
-2
| -2% | -$9.37K |
|
1094
Affiliated Managers Group
AMG
$9.69B
| $240K | 0.01% |
2,602
-33,311
| -93% | -$3.27M |
|
1095
Regenxbio
RGNX
$620M
| $240K | 0.01% |
4,680
-107
| -2% | -$5.34K |
|
1096
Descartes Systems
DSGX
$6.44B
| $239K | 0.01% |
6,442
-155
| -2% | -$6.03K |
|
1097
Halozyme
HALO
$9.79B
| $239K | 0.01% |
13,906
-318
| -2% | -$5.13K |
|
1098
ManpowerGroup
MAN
$2.44B
| $236K | 0.01% |
2,440
-565
| -19% | -$51.5K |
|
|
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | 0.01% |
25,712
-587
| -2% | -$6.12K |
|
1100
Insmed
INSM
$21.4B
| $235K | 0.01% |
9,183
-210
| -2% | -$5.85K |
|
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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.