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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
WDC icon
126
Western Digital
WDC
$188B
$9.48M 0.21%
263,913
-90,982
-26% -$3.12M
EFX icon
127
Equifax
EFX
$20.3B
$9.47M 0.21%
70,040
-5,126
-7% -$643K
AZO icon
128
AutoZone
AZO
$49.2B
$9.37M 0.21%
8,526
-1,253
-13% -$1.32M
LMT icon
129
Lockheed Martin
LMT
$134B
$9.35M 0.21%
25,728
-21,491
-46% -$7.19M
RSG icon
130
Republic Services
RSG
$64.8B
$9.25M 0.2%
106,768
+4,537
+4% +$378K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$9.24M 0.2%
69,367
-2,613
-4% -$337K
CME icon
132
CME Group
CME
$96.3B
$9.21M 0.2%
47,459
+802
+2% +$148K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$9.05M 0.2%
191,812
-10,175
-5% -$467K
ED icon
134
Consolidated Edison
ED
$40.1B
$8.93M 0.2%
101,803
-4,286
-4% -$369K
GS icon
135
Goldman Sachs
GS
$300B
$8.8M 0.19%
43,023
-1,679
-4% -$332K
ILMN icon
136
Illumina
ILMN
$31B
$8.75M 0.19%
24,429
-1,130
-4% -$357K
RCI icon
137
Rogers Communications
RCI
$18.3B
$8.71M 0.19%
162,294
-6,747
-4% -$352K
EQR icon
138
Equity Residential
EQR
$24.9B
$8.68M 0.19%
114,336
-4,182
-4% -$319K
INTU icon
139
Intuit
INTU
$86.5B
$8.61M 0.19%
32,934
-2,679
-8% -$681K
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$8.56M 0.19%
170,202
-6,212
-4% -$350K
WPM icon
141
Wheaton Precious Metals
WPM
$49.5B
$8.46M 0.19%
349,150
-31,334
-8% -$695K
P
142
Everpure Inc
P
$25.7B
$8.4M 0.19%
549,839
+107,045
+24% +$2.09M
IRBT
143
DELISTED
iRobot
IRBT
$8.35M 0.18%
91,083
+15,443
+20% +$1.57M
EOG icon
144
EOG Resources
EOG
$79.2B
$8.24M 0.18%
88,451
-1,900
-2% -$177K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$8.23M 0.18%
95,812
+17,300
+22% +$1.41M
CCI icon
146
Crown Castle
CCI
$33.3B
$8.2M 0.18%
62,932
+4,132
+7% +$531K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$8.2M 0.18%
27,922
-1,938
-6% -$534K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$8.12M 0.18%
150,569
+24,489
+19% +$1.27M
BIDU icon
149
Baidu
BIDU
$37.7B
$8.07M 0.18%
68,757
-6,458
-9% -$920K
ROK icon
150
Rockwell Automation
ROK
$53.4B
$7.79M 0.17%
47,557
-1,797
-4% -$304K
4 5
6
7 8

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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.