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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
APHA
1126
DELISTED
Aphria Inc. Common Shares
APHA
$165K ﹤0.01%
17,723
+2,687
+18% +$23.6K
IRWD icon
1127
Ironwood Pharmaceuticals
IRWD
$696M
$164K ﹤0.01%
14,440
– –
ERF
1128
DELISTED
Enerplus Corporation
ERF
$164K ﹤0.01%
19,600
– –
UAA icon
1129
Under Armour
UAA
$2.84B
$163K ﹤0.01%
7,702
– –
SALM
1130
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$163K ﹤0.01%
63,658
– –
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
$163K ﹤0.01%
6,579
– –
KNX icon
1132
Knight Transportation
KNX
$11.3B
$162K ﹤0.01%
4,969
-3,441
-41% -$110K
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
$161K ﹤0.01%
11,031
– –
BFYT
1134
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$155K ﹤0.01%
+5,769
New +$204K
INSY
1135
DELISTED
Insys Therapeutics, Inc.
INSY
$153K ﹤0.01%
33,128
-50,154
-60% -$237K
HBM icon
1136
Hudbay
HBM
$10.1B
$148K ﹤0.01%
20,663
– –
XNCR icon
1137
Xencor
XNCR
$1.5B
$145K ﹤0.01%
+4,666
New +$155K
NOAH
1138
Noah Holdings
NOAH
$580M
$143K ﹤0.01%
2,958
-2,593
-47% -$126K
TUSK icon
1139
Mammoth Energy Services
TUSK
$128M
$140K ﹤0.01%
8,397
– –
WBD icon
1140
Warner Bros
WBD
$65.9B
$139K ﹤0.01%
5,140
– –
IAG icon
1141
IAMGOLD
IAG
$8.2B
$136K ﹤0.01%
39,301
– –
CNR
1142
Core Natural Resources Inc
CNR
$4.02B
$136K ﹤0.01%
3,967
– –
IIN
1143
DELISTED
IntriCon Corporation
IIN
$128K ﹤0.01%
5,110
– –
VRN
1144
DELISTED
Veren
VRN
$123K ﹤0.01%
37,800
-4,200
-10% -$12.9K
UTHR icon
1145
United Therapeutics
UTHR
$25.8B
$115K ﹤0.01%
977
-324
-25% -$37.8K
TRQ
1146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$113K ﹤0.01%
6,845
-910
-12% -$15.4K
DQ
1147
Daqo New Energy
DQ
$823M
$112K ﹤0.01%
+16,960
New +$110K
PVG
1148
DELISTED
PRETIUM RESOURCES INC.
PVG
$110K ﹤0.01%
12,893
– –
CYOU
1149
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$109K ﹤0.01%
6,361
– –
ARC
1150
DELISTED
ARC Document Solutions, Inc.
ARC
$104K ﹤0.01%
46,859
– –
44 45
46
47 48

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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 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.