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
Cap. Flow
-$166M
Cap. Flow %
-3.67%
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 icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
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
PAM icon
1201
Pampa Energía
PAM
$4.75B
$36K ﹤0.01%
+1,041
New +$27.2K
SVM
1202
Silvercorp Metals
SVM
$2.07B
$36K ﹤0.01%
14,421
-332
-2% -$762
CTRN icon
1203
Citi Trends
CTRN
$555M
$34K ﹤0.01%
2,297
-47,768
-95% -$817K
TEO icon
1204
Telecom Argentina
TEO
$6.03B
$34K ﹤0.01%
+1,941
New +$29.6K
SWIR
1205
DELISTED
Sierra Wireless
SWIR
$34K ﹤0.01%
2,769
-65
-2% -$821
JE
1206
DELISTED
Just Energy Group Inc
JE
$34K ﹤0.01%
243
-89
-27% -$10.7K
AUPH icon
1207
Aurinia Pharmaceuticals
AUPH
$1.91B
$33K ﹤0.01%
5,058
-142
-3% -$905
GPRE icon
1208
Green Plains
GPRE
$1.18B
$31K ﹤0.01%
2,861
-64
-2% -$951
VFF icon
1209
Village Farms International
VFF
$234M
$30K ﹤0.01%
+2,573
New +$32.6K
SHOE
1210
Shoe Station Group
SHOE
$413M
$26K ﹤0.01%
1,866
-69,644
-97% -$1.08M
CTST
1211
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$26K ﹤0.01%
5,107
-142
-3% -$869
EXK
1212
Endeavour Silver
EXK
$2.23B
$22K ﹤0.01%
10,663
-231
-2% -$470
DF
1213
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
23,730
-542
-2% -$871
CYCN icon
1214
Cyclerion Therapeutics
CYCN
$14.9M
$14K ﹤0.01%
+60
New +$17K
LAC
1215
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
3,199
-101
-3% -$400
SALM
1216
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
4,360
-59,298
-93% -$131K
MAXR
1217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
804
-3,452
-81% -$21.4K
AT
1218
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
1,950
– –
HL icon
1219
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
951
– –
NAK
1220
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,900
– –
TGB
1221
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
3,000
– –
OBE
1222
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
1,028
-6,143
-86% -$11.1K
AEIS icon
1223
Advanced Energy
AEIS
$11.6B
– –
-12,795
Closed -$636K
ALG icon
1224
Alamo Group
ALG
$1.94B
– –
-9,587
Closed -$958K
AMN icon
1225
AMN Healthcare
AMN
$1.3B
– –
-23,383
Closed -$1.1M
47 48
49
50 51

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.