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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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$7.78M 0.17%
56,648
-1,483
-3% -$196K
GM icon
152
General Motors
GM
$80.4B
$7.74M 0.17%
200,747
-15,011
-7% -$563K
AMAT icon
153
Applied Materials
AMAT
$403B
$7.7M 0.17%
171,347
-31,376
-15% -$1.32M
YUMC icon
154
Yum China
YUMC
$16.5B
$7.66M 0.17%
165,757
-18,507
-10% -$804K
BNY
155
Bank of New York Mellon
BNY
$106B
$7.63M 0.17%
172,921
-12,341
-7% -$580K
EG icon
156
Everest Group
EG
$14.5B
$7.56M 0.17%
30,570
+6,432
+27% +$1.54M
XEL icon
157
Xcel Energy
XEL
$48.8B
$7.5M 0.17%
125,986
-4,936
-4% -$284K
ACGL icon
158
Arch Capital
ACGL
$34.3B
$7.38M 0.16%
198,952
-8,538
-4% -$291K
BKNG icon
159
Booking.com
BKNG
$149B
$7.32M 0.16%
97,625
-10,100
-9% -$726K
FIVN icon
160
FIVE9
FIVN
$2.11B
$7.32M 0.16%
142,685
-30,617
-18% -$1.55M
FFIV icon
161
F5
FFIV
$22.9B
$7.31M 0.16%
50,169
-4,585
-8% -$686K
AFG icon
162
American Financial Group
AFG
$11.8B
$7.22M 0.16%
70,496
+24,320
+53% +$2.45M
STT icon
163
State Street
STT
$50.6B
$7.22M 0.16%
128,785
-6,309
-5% -$392K
MS icon
164
Morgan Stanley
MS
$331B
$7.21M 0.16%
164,575
-7,241
-4% -$323K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$7.18M 0.16%
29,208
+2,036
+7% +$473K
TRP icon
166
TC Energy
TRP
$70.2B
$7.17M 0.16%
144,386
-9,755
-6% -$468K
APH icon
167
Amphenol
APH
$198B
$7.11M 0.16%
296,532
+23,156
+8% +$557K
TRI icon
168
Thomson Reuters
TRI
$42.8B
$7.1M 0.16%
104,185
-3,147
-3% -$208K
MNST icon
169
Monster Beverage
MNST
$94.3B
$7.03M 0.16%
220,406
-2,876
-1% -$86.7K
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.02M 0.16%
162,645
+147,025
+941% +$5.1M
INGR icon
171
Ingredion
INGR
$6.27B
$6.99M 0.15%
84,771
-3,660
-4% -$315K
WPC icon
172
W.P. Carey
WPC
$16.8B
$6.98M 0.15%
87,802
-1,870
-2% -$148K
DD icon
173
DuPont de Nemours
DD
$18.5B
$6.88M 0.15%
73,022
-40,044
-35% -$4.78M
RTN
174
DELISTED
Raytheon Company
RTN
$6.72M 0.15%
38,630
-23,779
-38% -$4.28M
CTSH icon
175
Cognizant
CTSH
$24.9B
$6.66M 0.15%
105,021
-2,544
-2% -$167K
5 6
7
8 9

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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.