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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
ITGR icon
1101
Integer Holdings
ITGR
$4.12B
$212K ﹤0.01%
+2,817
New +$231K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$212K ﹤0.01%
+27,238
New +$217K
UA icon
1103
Under Armour Class C
UA
$2.77B
$208K ﹤0.01%
11,040
– –
MTRX icon
1104
Matrix Service
MTRX
$326M
$207K ﹤0.01%
+10,552
New +$216K
CRON
1105
Cronos Group
CRON
$1.06B
$205K ﹤0.01%
11,135
– –
SM icon
1106
SM Energy
SM
$7.8B
$203K ﹤0.01%
+11,617
New +$206K
AUY
1107
DELISTED
Yamana Gold, Inc.
AUY
$199K ﹤0.01%
76,400
-4,500
-6% -$11.7K
QNST icon
1108
QuinStreet
QNST
$890M
$198K ﹤0.01%
14,751
– –
AGEN
1109
Agenus
AGEN
$312M
$197K ﹤0.01%
+3,387
New +$210K
Z icon
1110
Zillow
Z
$7.79B
$197K ﹤0.01%
5,680
– –
CIGI icon
1111
Colliers International
CIGI
$5.04B
$196K ﹤0.01%
2,933
– –
OC icon
1112
Owens Corning
OC
$11.2B
$196K ﹤0.01%
4,168
– –
FLR icon
1113
Fluor
FLR
$7.01B
$195K ﹤0.01%
5,291
-3,861
-42% -$141K
ORN icon
1114
Orion Group Holdings
ORN
$396M
$195K ﹤0.01%
66,648
– –
TITN icon
1115
Titan Machinery
TITN
$396M
$188K ﹤0.01%
+12,075
New +$224K
AXTA icon
1116
Axalta
AXTA
$7.66B
$185K ﹤0.01%
7,347
– –
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$184K ﹤0.01%
17,184
– –
TAC icon
1118
TransAlta
TAC
$3.95B
$181K ﹤0.01%
24,600
+3,300
+15% +$18.9K
AMRX icon
1119
Amneal Pharmaceuticals
AMRX
$5.85B
$179K ﹤0.01%
12,657
– –
GOOS
1120
Canada Goose Holdings
GOOS
$872M
$178K ﹤0.01%
3,705
– –
MAT icon
1121
Mattel
MAT
$4.38B
$177K ﹤0.01%
13,577
– –
MAC icon
1122
Macerich
MAC
$7.33B
$170K ﹤0.01%
3,920
– –
WLY icon
1123
John Wiley & Sons Class A
WLY
$2.65B
$169K ﹤0.01%
3,822
– –
TVTX icon
1124
Travere Therapeutics
TVTX
$5.2B
$168K ﹤0.01%
7,433
– –
AAL icon
1125
American Airlines Group
AAL
$10.1B
$167K ﹤0.01%
5,253
– –
43 44
45
46 47

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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.