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
COF icon
301
Capital One
COF
$127B
$3.36M 0.07%
36,556
+3,599
+11% +$341K
HII icon
302
Huntington Ingalls Industries
HII
$11B
$3.32M 0.07%
15,295
+1,207
+9% +$280K
MCK icon
303
McKesson
MCK
$105B
$3.31M 0.07%
24,850
-3,007
-11% -$440K
BVN icon
304
Compañía de Minas Buenaventura
BVN
$8.44B
$3.27M 0.07%
239,870
-15,993
-6% -$249K
KMI icon
305
Kinder Morgan
KMI
$68.5B
$3.26M 0.07%
184,717
+13,808
+8% +$226K
TSLA icon
306
Tesla
TSLA
$1.41T
$3.26M 0.07%
142,455
+15,465
+12% +$314K
RJF icon
307
Raymond James Financial
RJF
$32.5B
$3.22M 0.07%
54,099
+19,297
+55% +$1.2M
LPT
308
DELISTED
Liberty Property Trust
LPT
$3.22M 0.07%
72,609
-17,236
-19% -$730K
CA
309
DELISTED
CA, Inc.
CA
$3.21M 0.07%
90,070
-6,070
-6% -$214K
UGI icon
310
UGI
UGI
$8.11B
$3.2M 0.07%
61,537
+2,690
+5% +$130K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$3.19M 0.07%
48,927
+1,622
+3% +$111K
ROP icon
312
Roper Technologies
ROP
$38B
$3.19M 0.07%
11,547
-5,314
-32% -$1.47M
HBAN icon
313
Huntington Bancshares
HBAN
$33.8B
$3.18M 0.07%
215,262
+12,560
+6% +$189K
WELL icon
314
Welltower
WELL
$168B
$3.18M 0.07%
50,667
-1,979
-4% -$110K
ICE icon
315
Intercontinental Exchange
ICE
$88.1B
$3.17M 0.07%
43,118
+6,337
+17% +$461K
BN icon
316
Brookfield
BN
$82.9B
$3.17M 0.06%
218,933
+14,575
+7% +$208K
WRB icon
317
W.R. Berkley
WRB
$26.5B
$3.15M 0.06%
146,772
-6,018
-4% -$134K
MLM icon
318
Martin Marietta Materials
MLM
$36B
$3.13M 0.06%
14,010
-1,577
-10% -$336K
EBAY icon
319
eBay
EBAY
$48.1B
$3.12M 0.06%
85,906
+1,924
+2% +$74.9K
A icon
320
Agilent Technologies
A
$42.4B
$3.1M 0.06%
50,117
-7,961
-14% -$519K
KHC icon
321
The Kraft Heinz Company
KHC
$29.3B
$3.1M 0.06%
49,330
+5,483
+13% +$325K
GDOT icon
322
Green Dot
GDOT
$752M
$3.1M 0.06%
42,171
-2,251
-5% -$155K
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$3.04M 0.06%
49,792
+659
+1% +$40.8K
UDR icon
324
UDR
UDR
$11.2B
$3.04M 0.06%
80,910
+35,894
+80% +$1.3M
EL icon
325
Estee Lauder
EL
$34.8B
$3.02M 0.06%
21,182
+7,023
+50% +$1.04M
11 12
13
14 15

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.