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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
BTG icon
1101
B2Gold
BTG
$5B
$231K 0.01%
75,841
-1,899
-2% -$5.19K
ITGR icon
1102
Integer Holdings
ITGR
$4.12B
$231K 0.01%
2,754
-63
-2% -$4.72K
TNL icon
1103
Travel + Leisure Co
TNL
$4.66B
$231K 0.01%
5,260
-121
-2% -$5.16K
GT icon
1104
Goodyear
GT
$2B
$229K 0.01%
14,996
-13,839
-48% -$234K
QNST icon
1105
QuinStreet
QNST
$890M
$229K 0.01%
14,423
-328
-2% -$4.9K
JEF icon
1106
Jefferies Financial Group
JEF
$12.6B
$228K 0.01%
13,221
-14,251
-52% -$244K
BTU icon
1107
Peabody Energy
BTU
$2.6B
$227K 0.01%
9,400
-215
-2% -$5.65K
MTDR icon
1108
Matador Resources
MTDR
$6.2B
$227K 0.01%
11,403
-261
-2% -$4.96K
NIO icon
1109
NIO
NIO
$12.2B
$227K 0.01%
+89,125
New +$358K
TWOU
1110
DELISTED
2U Inc
TWOU
$227K 0.01%
201
-5
-2% -$7.37K
AXTA icon
1111
Axalta
AXTA
$7.66B
$219K ﹤0.01%
7,347
– –
STN icon
1112
Stantec
STN
$8.04B
$219K ﹤0.01%
9,104
-220
-2% -$5.31K
KFRC icon
1113
Kforce
KFRC
$1.02B
$218K ﹤0.01%
6,220
-142
-2% -$5.11K
PE
1114
DELISTED
PARSLEY ENERGY INC
PE
$217K ﹤0.01%
11,398
-295
-3% -$5.64K
BHVN
1115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$217K ﹤0.01%
4,953
-112
-2% -$6.31K
BOX icon
1116
Box
BOX
$4.37B
$213K ﹤0.01%
12,114
-278
-2% -$5.32K
EPZM
1117
DELISTED
Epizyme, Inc
EPZM
$211K ﹤0.01%
16,776
-384
-2% -$4.94K
PAAS icon
1118
Pan American Silver
PAAS
$18.2B
$210K ﹤0.01%
16,222
-437
-3% -$5.27K
MTRX icon
1119
Matrix Service
MTRX
$326M
$209K ﹤0.01%
10,316
-236
-2% -$4.66K
NGVC icon
1120
Vitamin Cottage Natural Grocers
NGVC
$739M
$208K ﹤0.01%
20,668
-472
-2% -$5.41K
CIGI icon
1121
Colliers International
CIGI
$5.04B
$205K ﹤0.01%
2,863
-70
-2% -$4.62K
NWSA icon
1122
News Corp Class A
NWSA
$14.9B
$202K ﹤0.01%
14,980
-5,757
-28% -$70.3K
CRON
1123
Cronos Group
CRON
$1.06B
$199K ﹤0.01%
12,406
+1,271
+11% +$20.5K
GPOR
1124
DELISTED
Gulfport Energy Corp.
GPOR
$197K ﹤0.01%
40,040
-915
-2% -$5.83K
AGEN
1125
Agenus
AGEN
$312M
$195K ﹤0.01%
3,311
-76
-2% -$4.15K
43 44
45
46 47

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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 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.