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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
OR icon
1151
OR Royalties Inc
OR
$5.58B
$102K ﹤0.01%
9,116
-2,024
-18% -$20.8K
NG icon
1152
NovaGold Resources
NG
$2.56B
$99K ﹤0.01%
23,741
+5,300
+29% +$20.9K
CBL
1153
DELISTED
CBL& Associates Properties, Inc.
CBL
$97K ﹤0.01%
62,720
– –
AMAG
1154
DELISTED
AMAG Pharmaceuticals
AMAG
$96K ﹤0.01%
7,483
– –
DOO
1155
Bombardier Recreational Products
DOO
$4.54B
$94K ﹤0.01%
3,379
– –
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
$94K ﹤0.01%
59
– –
AG icon
1157
First Majestic Silver
AG
$7.41B
$93K ﹤0.01%
14,183
– –
PAGP icon
1158
Plains GP Holdings
PAGP
$5.21B
$93K ﹤0.01%
3,746
– –
SAND
1159
DELISTED
Sandstorm Gold
SAND
$89K ﹤0.01%
16,304
– –
VISN
1160
Vistance Networks Inc
VISN
$2.65B
$87K ﹤0.01%
3,982
– –
WLK icon
1161
Westlake Corp
WLK
$9.03B
$86K ﹤0.01%
1,262
-712
-36% -$51.6K
OSB
1162
DELISTED
Norbord Inc.
OSB
$86K ﹤0.01%
3,120
– –
GRP.U
1163
DELISTED
Granite Real Estate Investment Trust
GRP.U
$85K ﹤0.01%
1,768
– –
HEXO
1164
DELISTED
HEXO Corp. Common Shares
HEXO
$82K ﹤0.01%
+222
New +$71.9K
BTE icon
1165
Baytex Energy
BTE
$3.25B
$76K ﹤0.01%
44,566
– –
DF
1166
DELISTED
Dean Foods Company
DF
$74K ﹤0.01%
24,272
– –
MAG
1167
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
5,856
-2,000
-25% -$18.5K
CNOB icon
1168
Center Bancorp
CNOB
$1.66B
$62K ﹤0.01%
3,138
– –
PDS
1169
Precision Drilling
PDS
$999M
$56K ﹤0.01%
1,170
– –
EGO icon
1170
Eldorado Gold
EGO
$7.87B
$55K ﹤0.01%
11,832
– –
GPRE icon
1171
Green Plains
GPRE
$1.18B
$49K ﹤0.01%
2,925
– –
FSM icon
1172
Fortuna Silver Mines
FSM
$2.55B
$46K ﹤0.01%
13,749
– –
NGD
1173
DELISTED
New Gold Inc
NGD
$46K ﹤0.01%
54,000
– –
SA
1174
Seabridge Gold
SA
$2.78B
$41K ﹤0.01%
3,278
– –
CTST
1175
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$41K ﹤0.01%
+5,249
New +$47.8K
45 46
47
48 49

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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.