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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
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.7B
| $6.58M | 0.15% |
123,552
-4,817
| -4% | -$240K |
|
177
Elevance Health
ELV
$81.5B
| $6.58M | 0.15% |
23,305
-907
| -4% | -$248K |
|
178
Diamondback Energy
FANG
$57.1B
| $6.57M | 0.15% |
60,263
-5,278
| -8% | -$551K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.14% |
84,341
-4,975
| -6% | -$385K |
|
180
Moody's
MCO
$82.8B
| $6.51M | 0.14% |
33,342
-2,186
| -6% | -$415K |
|
181
Equinix
EQIX
$101B
| $6.44M | 0.14% |
12,764
-914
| -7% | -$438K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.14% |
117,424
-6,749
| -5% | -$359K |
|
183
VeriSign
VRSN
$26.2B
| $6.39M | 0.14% |
30,546
-8,889
| -23% | -$1.75M |
|
184
Camden Property Trust
CPT
$11B
| $6.34M | 0.14% |
60,694
-8,438
| -12% | -$866K |
|
185
Intuitive Surgical
ISRG
$127B
| $6.31M | 0.14% |
36,066
-642
| -2% | -$110K |
|
|
186
Simon Property Group
SPG
$74.4B
| $6.27M | 0.14% |
39,269
-25,913
| -40% | -$4.46M |
|
187
General Mills
GIS
$19.1B
| $6.26M | 0.14% |
119,228
+2,113
| +2% | +$109K |
|
188
DTE Energy
DTE
$29.5B
| $6.26M | 0.14% |
57,514
-2,035
| -3% | -$218K |
|
|
189
RenaissanceRe
RNR
$13.3B
| $6.25M | 0.14% |
35,138
+27,691
| +372% | +$4.55M |
|
190
Capital One
COF
$128B
| $6.25M | 0.14% |
68,857
-2,919
| -4% | -$261K |
|
191
HP
HPQ
$24.9B
| $6.24M | 0.14% |
300,081
-13,156
| -4% | -$260K |
|
192
CVS Health
CVS
$133B
| $6.22M | 0.14% |
114,075
-4,114
| -3% | -$222K |
|
193
Enbridge
ENB
$119B
| $6.12M | 0.14% |
169,504
-6,748
| -4% | -$246K |
|
194
Bristol-Myers Squibb
BMY
$133B
| $5.96M | 0.13% |
131,353
+1,127
| +0.9% | +$52.5K |
|
195
Harley-Davidson
HOG
$2.58B
| $5.85M | 0.13% |
163,325
-6,800
| -4% | -$247K |
|
196
Telus
TU
$14.9B
| $5.83M | 0.13% |
314,684
-15,180
| -5% | -$281K |
|
197
RingCentral
RNG
$4.66B
| $5.76M | 0.13% |
50,147
-3,153
| -6% | -$363K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $5.76M | 0.13% |
508,140
-138,574
| -21% | -$1.5M |
|
199
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.74M | 0.13% |
18,347
-559
| -3% | -$186K |
|
200
iShares MSCI India ETF
INDA
$6.89B
| $5.72M | 0.13% |
162,009
-5,294
| -3% | -$186K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.