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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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$9.03B
| $88K | ﹤0.01% |
1,262
| – | – |
|
1177
AnaptysBio
ANAB
$1.58B
| $87K | ﹤0.01% |
+1,543
| New | +$111K |
|
1178
Macerich
MAC
$7.33B
| $85K | ﹤0.01% |
2,534
-1,386
| -35% | -$54.4K |
|
1179
Dillards
DDS
$9.19B
| $82K | ﹤0.01% |
1,309
-7,429
| -85% | -$478K |
|
1180
OR Royalties Inc
OR
$5.58B
| $82K | ﹤0.01% |
7,823
-1,293
| -14% | -$13.7K |
|
|
GRP.U
1181
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $79K | ﹤0.01% |
1,716
-52
| -3% | -$2.4K |
|
|
OSB
1182
DELISTED
Norbord Inc.
OSB
| $76K | ﹤0.01% |
3,042
-78
| -3% | -$1.84K |
|
1183
Baytex Energy
BTE
$3.25B
| $68K | ﹤0.01% |
43,562
-1,004
| -2% | -$1.82K |
|
1184
Eldorado Gold
EGO
$7.87B
| $67K | ﹤0.01% |
11,588
-244
| -2% | -$1.03K |
|
|
TRQ
1185
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $65K | ﹤0.01% |
5,173
-1,672
| -24% | -$23.1K |
|
|
HEXO
1186
DELISTED
HEXO Corp. Common Shares
HEXO
| $64K | ﹤0.01% |
215
-7
| -3% | -$2.59K |
|
|
VISN
1187
Vistance Networks Inc
VISN
$2.65B
| $63K | ﹤0.01% |
3,982
| – | – |
|
|
MAG
1188
DELISTED
MAG Silver
MAG
| $61K | ﹤0.01% |
5,751
-105
| -2% | -$1.05K |
|
|
CYOU
1189
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $59K | ﹤0.01% |
6,122
-239
| -4% | -$3.69K |
|
|
ACOR
1190
DELISTED
Acorda Therapeutics
ACOR
| $53K | ﹤0.01% |
58
-1
| -2% | -$1.23K |
|
|
NGD
1191
DELISTED
New Gold Inc
NGD
| $51K | ﹤0.01% |
52,609
-1,391
| -3% | -$1.1K |
|
1192
Leggett & Platt
LEG
$1.34B
| $50K | ﹤0.01% |
1,293
+385
| +42% | +$15.2K |
|
1193
Galicia Financial Group
GGAL
$7.99B
| $47K | ﹤0.01% |
+1,318
| New | +$35.3K |
|
|
BLDP
1194
Ballard Power Systems
BLDP
$805M
| $46K | ﹤0.01% |
11,128
-272
| -2% | -$985 |
|
1195
Banco Macro
BMA
$5.88B
| $43K | ﹤0.01% |
+588
| New | +$30.4K |
|
|
PDS
1196
Precision Drilling
PDS
$999M
| $43K | ﹤0.01% |
1,145
-25
| -2% | -$1.1K |
|
|
SA
1197
Seabridge Gold
SA
$2.78B
| $43K | ﹤0.01% |
3,209
-69
| -2% | -$818 |
|
1198
YPF
YPF
$206B
| $41K | ﹤0.01% |
+2,256
| New | +$34.7K |
|
1199
Fortuna Silver Mines
FSM
$2.55B
| $38K | ﹤0.01% |
13,418
-331
| -2% | -$956 |
|
1200
Kontoor Brands
KTB
$4.63B
| $36K | ﹤0.01% |
+1,284
| New | +$38.2K |
|
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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.