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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 | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$2.84B
| $195K | ﹤0.01% |
7,702
| – | – |
|
|
PDLI
1127
DELISTED
PDL BioPharma, Inc.
PDLI
| $195K | ﹤0.01% |
62,163
-72,845
| -54% | -$236K |
|
|
QEP
1128
DELISTED
QEP RESOURCES, INC.
QEP
| $193K | ﹤0.01% |
26,630
-608
| -2% | -$4.43K |
|
|
DCH
1129
Dauch Corp
DCH
$1.34B
| $192K | ﹤0.01% |
15,025
-343
| -2% | -$4.46K |
|
|
UNT
1130
DELISTED
UNIT Corporation
UNT
| $190K | ﹤0.01% |
21,367
-484
| -2% | -$5.62K |
|
|
AUY
1131
DELISTED
Yamana Gold, Inc.
AUY
| $189K | ﹤0.01% |
74,387
-2,013
| -3% | -$4.43K |
|
1132
Xencor
XNCR
$1.5B
| $187K | ﹤0.01% |
4,562
-104
| -2% | -$3.42K |
|
1133
Tencent Music
TME
$15.5B
| $185K | ﹤0.01% |
12,309
| – | – |
|
|
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $184K | ﹤0.01% |
4,367
-448
| -9% | -$19.1K |
|
|
IMMU
1135
DELISTED
Immunomedics Inc
IMMU
| $183K | ﹤0.01% |
13,173
-300
| -2% | -$4.51K |
|
1136
Fluor
FLR
$7.01B
| $178K | ﹤0.01% |
5,291
| – | – |
|
1137
Orion Group Holdings
ORN
$396M
| $175K | ﹤0.01% |
65,164
-1,484
| -2% | -$3.69K |
|
1138
John Wiley & Sons Class A
WLY
$2.65B
| $171K | ﹤0.01% |
3,737
-85
| -2% | -$3.87K |
|
1139
Heron Therapeutics
HRTX
$93.9M
| $169K | ﹤0.01% |
9,064
-207
| -2% | -$4.13K |
|
|
CIT
1140
DELISTED
CIT Group Inc.
CIT
| $165K | ﹤0.01% |
3,138
-2,047
| -39% | -$104K |
|
1141
Knight Transportation
KNX
$11.3B
| $163K | ﹤0.01% |
4,969
| – | – |
|
|
ICPT
1142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $160K | ﹤0.01% |
2,016
-46
| -2% | -$4.12K |
|
1143
Warner Bros
WBD
$65.9B
| $158K | ﹤0.01% |
5,140
| – | – |
|
1144
TransAlta
TAC
$3.95B
| $156K | ﹤0.01% |
23,949
-651
| -3% | -$4.38K |
|
1145
Arrowhead Research
ARWR
$11.9B
| $155K | ﹤0.01% |
+5,843
| New | +$128K |
|
|
NOAH
1146
Noah Holdings
NOAH
$580M
| $152K | ﹤0.01% |
3,574
+616
| +21% | +$28.4K |
|
1147
Travere Therapeutics
TVTX
$5.2B
| $146K | ﹤0.01% |
7,268
-165
| -2% | -$3.26K |
|
|
BFYT
1148
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $146K | ﹤0.01% |
5,640
-129
| -2% | -$3.24K |
|
|
PRMW
1149
DELISTED
Primo Water Corporation
PRMW
| $144K | ﹤0.01% |
10,762
-269
| -2% | -$3.78K |
|
|
ERF
1150
DELISTED
Enerplus Corporation
ERF
| $144K | ﹤0.01% |
19,126
-474
| -2% | -$3.88K |
|
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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.