We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$7.8B
| $142K | ﹤0.01% |
11,358
-259
| -2% | -$3.76K |
|
|
GOOS
1152
Canada Goose Holdings
GOOS
$872M
| $140K | ﹤0.01% |
3,610
-95
| -3% | -$4.28K |
|
|
DQ
1153
Daqo New Energy
DQ
$823M
| $139K | ﹤0.01% |
16,380
-580
| -3% | -$4.42K |
|
|
EV
1154
DELISTED
Eaton Vance Corp.
EV
| $139K | ﹤0.01% |
3,228
-30,939
| -91% | -$1.26M |
|
1155
American Airlines Group
AAL
$10.1B
| $137K | ﹤0.01% |
4,190
-1,063
| -20% | -$34.3K |
|
1156
IAMGOLD
IAG
$8.2B
| $130K | ﹤0.01% |
38,329
-972
| -2% | -$2.83K |
|
|
DNR
1157
DELISTED
Denbury Resources, Inc.
DNR
| $130K | ﹤0.01% |
104,503
-2,380
| -2% | -$4.32K |
|
1158
Ironwood Pharmaceuticals
IRWD
$696M
| $129K | ﹤0.01% |
11,824
-2,616
| -18% | -$29.3K |
|
1159
Rollins
ROL
$18.3B
| $129K | ﹤0.01% |
5,384
-2,469
| -31% | -$63.7K |
|
|
PVG
1160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $126K | ﹤0.01% |
12,553
-340
| -3% | -$2.89K |
|
|
VRN
1161
DELISTED
Veren
VRN
| $121K | ﹤0.01% |
36,590
-1,210
| -3% | -$4.35K |
|
|
APHA
1162
DELISTED
Aphria Inc. Common Shares
APHA
| $121K | ﹤0.01% |
17,202
-521
| -3% | -$3.94K |
|
1163
NovaGold Resources
NG
$2.56B
| $120K | ﹤0.01% |
20,326
-3,415
| -14% | -$14.6K |
|
|
DOO
1164
Bombardier Recreational Products
DOO
$4.54B
| $118K | ﹤0.01% |
3,298
-81
| -2% | -$2.52K |
|
|
IIN
1165
DELISTED
IntriCon Corporation
IIN
| $117K | ﹤0.01% |
4,997
-113
| -2% | -$2.83K |
|
1166
Chemours
CC
$2.5B
| $111K | ﹤0.01% |
4,645
-2,633
| -36% | -$77.6K |
|
1167
First Majestic Silver
AG
$7.41B
| $109K | ﹤0.01% |
13,789
-394
| -3% | -$2.49K |
|
1168
Hudbay
HBM
$10.1B
| $109K | ﹤0.01% |
20,113
-550
| -3% | -$3.26K |
|
1169
Oxford Square Capital
OXSQ
$163M
| $109K | ﹤0.01% |
17,107
-49,251
| -74% | -$315K |
|
|
CNR
1170
Core Natural Resources Inc
CNR
$4.02B
| $103K | ﹤0.01% |
3,879
-88
| -2% | -$2.63K |
|
|
MNTA
1171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $101K | ﹤0.01% |
+8,094
| New | +$107K |
|
1172
Plains GP Holdings
PAGP
$5.21B
| $94K | ﹤0.01% |
3,746
| – | – |
|
|
ARC
1173
DELISTED
ARC Document Solutions, Inc.
ARC
| $93K | ﹤0.01% |
45,811
-1,048
| -2% | -$2.29K |
|
1174
IPG Photonics
IPGP
$3.61B
| $89K | ﹤0.01% |
576
-2,262
| -80% | -$342K |
|
|
SAND
1175
DELISTED
Sandstorm Gold
SAND
| $88K | ﹤0.01% |
15,840
-464
| -3% | -$2.49K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.