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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
+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
SWN
1251
DELISTED
Southwestern Energy Company
SWN
– –
-48,070
Closed -$225K
BIG
1252
DELISTED
Big Lots, Inc.
BIG
– –
-34,339
Closed -$1.31M
EXPR
1253
DELISTED
Express, Inc.
EXPR
– –
-3,789
Closed -$324K
LTHM
1254
DELISTED
Livent Corporation
LTHM
– –
-3,261
Closed -$40K
RPT
1255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-56,618
Closed -$680K
SPPI
1256
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,184
Closed -$184K
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,579
Closed -$163K
CVET
1258
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-176
Closed -$6K
CNR
1259
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-69,249
Closed -$427K
TVTY
1260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,872
Closed -$33K
VRS
1261
DELISTED
Verso Corporation
VRS
– –
-14,105
Closed -$302K
BPYU
1262
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-750
Closed -$15K
LMNX
1263
DELISTED
Luminex Corp
LMNX
– –
-27,683
Closed -$637K
AMAG
1264
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,483
Closed -$96K
CBL
1265
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,720
Closed -$97K
MPVD
1266
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-4,613
Closed -$4K
CBM
1267
DELISTED
Cambrex Corporation
CBM
– –
-28,497
Closed -$1.11M
INSY
1268
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,128
Closed -$153K
HIFR
1269
DELISTED
InfraREIT, Inc.
HIFR
– –
-18,555
Closed -$389K
ULTI
1270
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,950
Closed -$974K
CLD
1271
DELISTED
Cloud Peak Energy Inc
CLD
– –
-219,543
Closed -$23K
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-44,479
Closed -$977K
GG
1273
DELISTED
Goldcorp Inc
GG
– –
-611,202
Closed -$7M
47 48 49 50
51

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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 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.