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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
LTHM
1176
DELISTED
Livent Corporation
LTHM
$40K ﹤0.01%
+3,261
New +$42.5K
LEG icon
1177
Leggett & Platt
LEG
$1.34B
$38K ﹤0.01%
908
– –
SVM
1178
Silvercorp Metals
SVM
$2.07B
$38K ﹤0.01%
14,753
– –
JE
1179
DELISTED
Just Energy Group Inc
JE
$37K ﹤0.01%
332
– –
BLDP
1180
Ballard Power Systems
BLDP
$805M
$35K ﹤0.01%
11,400
– –
SWIR
1181
DELISTED
Sierra Wireless
SWIR
$35K ﹤0.01%
2,834
– –
AUPH icon
1182
Aurinia Pharmaceuticals
AUPH
$1.91B
$34K ﹤0.01%
5,200
– –
NXE icon
1183
NexGen Energy
NXE
$6.06B
$33K ﹤0.01%
20,381
– –
TVTY
1184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K ﹤0.01%
+1,872
New +$39.8K
EXK
1185
Endeavour Silver
EXK
$2.23B
$27K ﹤0.01%
10,894
– –
CLD
1186
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
219,543
– –
MAXR
1187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17K ﹤0.01%
4,256
– –
BPYU
1188
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15K ﹤0.01%
750
-5,811
-89% -$110K
OBE
1189
Obsidian Energy
OBE
$716M
$14K ﹤0.01%
7,171
– –
LAC
1190
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
3,300
– –
CVET
1191
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+176
New +$6.25K
AT
1192
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
1,950
– –
MPVD
1193
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
4,613
– –
HL icon
1194
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
951
– –
NAK
1195
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,900
– –
TGB
1196
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
3,000
– –
ACA icon
1197
Arcosa
ACA
$7.13B
– –
-20,523
Closed -$568K
ANDE icon
1198
Andersons Inc
ANDE
$2.41B
– –
-32,580
Closed -$974K
AR icon
1199
Antero Resources
AR
$11.1B
– –
-5,464
Closed -$51K
AVNS
1200
DELISTED
Avanos Medical
AVNS
– –
-24,489
Closed -$1.1M
46 47
48
49 50

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BCM
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NSEDCP
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MSAM
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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.