We are live on ! Find out more
SAM

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
PANW icon
251
Palo Alto Networks
PANW
$307B
$4.43M 0.09%
129,240
+8,454
+7% +$282K
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.42M 0.09%
100,793
+23,582
+31% +$1.1M
ALGN icon
253
Align Technology
ALGN
$10.4B
$4.41M 0.09%
12,892
+404
+3% +$121K
MU icon
254
Micron Technology
MU
$1.05T
$4.4M 0.09%
83,941
+8,964
+12% +$485K
COL
255
DELISTED
Rockwell Collins
COL
$4.36M 0.09%
32,361
+21,395
+195% +$2.89M
DG icon
256
Dollar General
DG
$27.5B
$4.34M 0.09%
44,023
-6,957
-14% -$669K
SYF icon
257
Synchrony
SYF
$24.7B
$4.26M 0.09%
127,500
-1,957
-2% -$67.2K
CNQ icon
258
Canadian Natural Resources
CNQ
$106B
$4.23M 0.09%
239,471
+26,341
+12% +$446K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$130B
$4.21M 0.09%
24,800
+1,323
+6% +$205K
RHT
260
DELISTED
Red Hat Inc
RHT
$4.21M 0.09%
31,347
+167
+0.5% +$26.9K
ZTS icon
261
Zoetis
ZTS
$30.3B
$4.19M 0.09%
49,229
+3,224
+7% +$272K
CNC icon
262
Centene
CNC
$33.4B
$4.1M 0.08%
66,602
+1,994
+3% +$115K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$4.09M 0.08%
115,807
-6,756
-6% -$230K
EDU icon
264
New Oriental
EDU
$8.95B
$4.08M 0.08%
43,065
-6,390
-13% -$611K
HSIC icon
265
Henry Schein
HSIC
$9.75B
$4.05M 0.08%
71,173
-30,623
-30% -$1.73M
KGC icon
266
Kinross Gold
KGC
$33.3B
$4.05M 0.08%
1,077,269
-63,800
-6% -$240K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$4.01M 0.08%
52,566
+8,250
+19% +$584K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.97M 0.08%
72,458
-1,983
-3% -$118K
RMD icon
269
ResMed
RMD
$33.1B
$3.96M 0.08%
38,283
-22,540
-37% -$2.28M
ANDV
270
DELISTED
Andeavor
ANDV
$3.96M 0.08%
30,166
+1,659
+6% +$218K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$3.93M 0.08%
67,020
-20,851
-24% -$1.21M
SBNY
272
DELISTED
Signature Bank
SBNY
$3.93M 0.08%
30,697
-2,395
-7% -$314K
EG icon
273
Everest Group
EG
$14.6B
$3.92M 0.08%
17,028
-672
-4% -$158K
ACGL icon
274
Arch Capital
ACGL
$33.1B
$3.92M 0.08%
148,032
-9,945
-6% -$267K
CTAS icon
275
Cintas
CTAS
$79.6B
$3.88M 0.08%
83,756
-6,392
-7% -$288K
9 10
11
12 13

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.