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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
AZTA icon
1201
Azenta
AZTA
$1.3B
– –
-25,492
Closed -$667K
BDC icon
1202
Belden
BDC
$4.85B
– –
-4,895
Closed -$204K
BDN
1203
Brandywine Realty Trust
BDN
$524M
– –
-29,943
Closed -$385K
BOKF icon
1204
BOK Financial
BOKF
$8.58B
– –
-10,002
Closed -$733K
CPS icon
1205
Cooper-Standard Automotive
CPS
$523M
– –
-5,640
Closed -$350K
GTX icon
1206
Garrett Motion
GTX
$5.81B
– –
-1,539
Closed -$19K
HFWA icon
1207
Heritage Financial
HFWA
$1.22B
– –
-37,097
Closed -$1.1M
KDP icon
1208
Keurig Dr Pepper
KDP
$42.3B
– –
-52,746
Closed -$1.35M
MDXG icon
1209
MiMedx Group
MDXG
$602M
– –
-29,899
Closed -$54K
PCG icon
1210
PG&E
PCG
$38.3B
– –
-81,728
Closed -$1.94M
PCH
1211
DELISTED
PotlatchDeltic
PCH
– –
-24,662
Closed -$780K
PPC icon
1212
Pilgrim's Pride
PPC
$6.51B
– –
-22,675
Closed -$352K
REZI icon
1213
Resideo Technologies
REZI
$5.19B
– –
-2,197
Closed -$45K
SD icon
1214
SandRidge Energy
SD
$514M
– –
-57,312
Closed -$436K
SMTC icon
1215
Semtech
SMTC
$11B
– –
-16,320
Closed -$749K
VC icon
1216
Visteon
VC
$2.79B
– –
-4,417
Closed -$266K
LSXMA
1217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,889
Closed -$103K
TEN
1218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,991
Closed -$630K
GTS
1219
DELISTED
Triple-S Management Corporation
GTS
– –
-19,165
Closed -$317K
TFCFA
1220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-64,500
Closed -$3.1M
TFCF
1221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,490
Closed -$1.55M
NTRI
1222
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,756
Closed -$384K
ITG
1223
DELISTED
Investment Technology Group Inc
ITG
– –
-37,562
Closed -$1.14M
TAHO
1224
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,082
Closed -$88K
LOXO
1225
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,430
Closed -$340K
46 47 48
49
50

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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.