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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
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
ADBE icon
101
Adobe
ADBE
$99.5B
$11M 0.24%
37,181
-4,578
-11% -$1.27M
SEDG icon
102
SolarEdge
SEDG
$2.51B
$10.9M 0.24%
174,479
-7,795
-4% -$393K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$10.9M 0.24%
151,782
-2,878
-2% -$204K
DE icon
104
Deere & Co
DE
$160B
$10.8M 0.24%
65,116
-3,904
-6% -$608K
PYPL icon
105
PayPal
PYPL
$48.9B
$10.7M 0.24%
93,677
-719
-0.8% -$79.7K
MO icon
106
Altria Group
MO
$114B
$10.7M 0.24%
226,275
-17,660
-7% -$925K
WEC icon
107
WEC Energy
WEC
$35.7B
$10.7M 0.24%
128,259
-4,214
-3% -$338K
CNI icon
108
Canadian National Railway
CNI
$76.9B
$10.6M 0.23%
114,321
-3,985
-3% -$366K
SMIN icon
109
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.4M 0.23%
267,777
– –
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$10.3M 0.23%
280,673
+1,244
+0.4% +$47.4K
EXC icon
111
Exelon
EXC
$47.2B
$10.2M 0.23%
299,446
-9,225
-3% -$326K
AMT icon
112
American Tower
AMT
$80.8B
$10.2M 0.23%
49,790
+12,460
+33% +$2.5M
ECL icon
113
Ecolab
ECL
$78.1B
$10.1M 0.22%
51,220
+11,204
+28% +$2.08M
NVDA icon
114
NVIDIA
NVDA
$4.86T
$10.1M 0.22%
2,463,240
-237,040
-9% -$982K
SCHW
115
Charles Schwab
SCHW
$183B
$10.1M 0.22%
250,547
-9,500
-4% -$414K
EMR icon
116
Emerson Electric
EMR
$83.9B
$10M 0.22%
149,966
-5,189
-3% -$348K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$10M 0.22%
44,157
+9,112
+26% +$1.89M
BMO icon
118
Bank of Montreal
BMO
$126B
$9.99M 0.22%
131,912
-7,506
-5% -$574K
MRSH
119
Marsh
MRSH
$90.5B
$9.91M 0.22%
99,325
-4,607
-4% -$441K
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$9.85M 0.22%
585,421
+101,804
+21% +$1.77M
CRM icon
121
Salesforce
CRM
$151B
$9.75M 0.22%
64,283
-8,139
-11% -$1.28M
SLB icon
122
SLB Ltd
SLB
$73.6B
$9.74M 0.22%
245,114
-12,011
-5% -$484K
PGR icon
123
Progressive
PGR
$123B
$9.67M 0.21%
120,953
-3,421
-3% -$265K
AEM icon
124
Agnico Eagle Mines
AEM
$73.6B
$9.57M 0.21%
186,331
-7,572
-4% -$330K
K
125
DELISTED
Kellanova
K
$9.52M 0.21%
189,348
-5,924
-3% -$315K
3 4
5
6 7

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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.