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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.58%
3 Healthcare 10.71%
4 Consumer Discretionary 10.62%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$91.8B
$5.46M 0.11%
53,196
-9,181
-15% -$929K
VFC icon
227
VF Corp
VFC
$5B
$5.36M 0.11%
69,819
+9,550
+16% +$720K
FRC
228
DELISTED
First Republic Bank
FRC
$5.31M 0.11%
54,889
-2,721
-5% -$263K
CHRW icon
229
C.H. Robinson
CHRW
$18.4B
$5.27M 0.11%
63,007
-1,260
-2% -$112K
PNC icon
230
PNC Financial Services
PNC
$96.1B
$5.26M 0.11%
38,941
-14,266
-27% -$2.08M
AFG icon
231
American Financial Group
AFG
$11.9B
$5.23M 0.11%
48,718
+1,657
+4% +$184K
TRI icon
232
Thomson Reuters
TRI
$44.5B
$5.04M 0.1%
107,618
-50,452
-32% -$2.32M
JKHY icon
233
Jack Henry & Associates
JKHY
$10.8B
$5.02M 0.1%
38,489
+4,937
+15% +$612K
PKG icon
234
Packaging Corp of America
PKG
$20.6B
$5M 0.1%
44,755
-1,118
-2% -$131K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.1%
26,322
-482
-2% -$92.3K
EWBC icon
236
East-West Bancorp
EWBC
$17.6B
$4.95M 0.1%
75,974
-3,118
-4% -$211K
STZ icon
237
Constellation Brands
STZ
$21.1B
$4.92M 0.1%
22,500
+6,952
+45% +$1.57M
EW icon
238
Edwards Lifesciences
EW
$49.4B
$4.89M 0.1%
100,785
-1,035
-1% -$48.3K
NSC icon
239
Norfolk Southern
NSC
$71.9B
$4.87M 0.1%
32,263
-2,296
-7% -$336K
UHS icon
240
Universal Health Services
UHS
$10.4B
$4.86M 0.1%
43,641
+20,678
+90% +$2.42M
CGNX icon
241
Cognex
CGNX
$9.95B
$4.85M 0.1%
108,787
-3,469
-3% -$164K
TCOM icon
242
Trip.com Group
TCOM
$24.7B
$4.75M 0.1%
99,780
+28,729
+40% +$1.3M
ROST icon
243
Ross Stores
ROST
$72.3B
$4.75M 0.1%
56,061
+1,227
+2% +$99.9K
AEE icon
244
Ameren
AEE
$28.5B
$4.72M 0.1%
77,535
-11,290
-13% -$649K
MKL icon
245
Markel Group
MKL
$22.2B
$4.71M 0.1%
4,347
+382
+10% +$431K
EMR icon
246
Emerson Electric
EMR
$82B
$4.65M 0.1%
67,206
-2,783
-4% -$196K
CPRI icon
247
Capri Holdings
CPRI
$1.6B
$4.62M 0.09%
69,406
-5,323
-7% -$348K
BIIB icon
248
Biogen
BIIB
$31.9B
$4.61M 0.09%
15,870
+1,965
+14% +$552K
PEG icon
249
Public Service Enterprise Group
PEG
$35.1B
$4.46M 0.09%
82,301
-16,052
-16% -$825K
TU icon
250
Telus
TU
$14.3B
$4.45M 0.09%
250,514
+20,200
+9% +$357K
8 9
10
11 12

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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.