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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
AMG icon
326
Affiliated Managers Group
AMG
$9B
$3M 0.06%
20,214
-1,006
-5% -$166K
TFC icon
327
Truist Financial
TFC
$61.6B
$2.99M 0.06%
59,324
-9,050
-13% -$481K
RGA icon
328
Reinsurance Group of America
RGA
$16.2B
$2.98M 0.06%
22,358
+25
+0.1% +$3.73K
EHC icon
329
Encompass Health
EHC
$12B
$2.98M 0.06%
55,305
-2,967
-5% -$148K
XPO icon
330
XPO
XPO
$20.9B
$2.96M 0.06%
85,475
+26,757
+46% +$971K
MHK icon
331
Mohawk Industries
MHK
$8.74B
$2.94M 0.06%
13,723
+536
+4% +$117K
TRMB icon
332
Trimble
TRMB
$13.7B
$2.9M 0.06%
88,326
-5,349
-6% -$186K
TAL icon
333
TAL Education Group
TAL
$6.52B
$2.88M 0.06%
78,212
-13,106
-14% -$515K
JOYY
334
JOYY Inc
JOYY
$3.78B
$2.88M 0.06%
28,643
+2,139
+8% +$223K
ON icon
335
ON Semiconductor
ON
$28.5B
$2.87M 0.06%
129,104
+34,046
+36% +$823K
APC
336
DELISTED
Anadarko Petroleum
APC
$2.87M 0.06%
39,144
+1,961
+5% +$133K
MAR icon
337
Marriott International
MAR
$87.9B
$2.85M 0.06%
22,476
+2,466
+12% +$335K
URI icon
338
United Rentals
URI
$61.6B
$2.83M 0.06%
19,188
+327
+2% +$53.4K
SUPN icon
339
Supernus Pharmaceuticals
SUPN
$2.4B
$2.82M 0.06%
47,192
-2,567
-5% -$133K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$2.81M 0.06%
6,880
+3,391
+97% +$1.23M
CBZ icon
341
CBIZ
CBZ
$2.97B
$2.78M 0.06%
120,962
-6,477
-5% -$131K
OGE icon
342
OGE Energy
OGE
$9.44B
$2.75M 0.06%
78,130
+26,122
+50% +$878K
LEA icon
343
Lear
LEA
$6.22B
$2.74M 0.06%
14,764
+313
+2% +$61.2K
AGCO icon
344
AGCO
AGCO
$8.67B
$2.72M 0.06%
44,820
-4,768
-10% -$304K
SHW icon
345
Sherwin-Williams
SHW
$78.5B
$2.72M 0.06%
20,016
+2,847
+17% +$368K
DK icon
346
Delek US
DK
$4.78B
$2.7M 0.06%
53,861
-2,882
-5% -$143K
GPK icon
347
Graphic Packaging
GPK
$2.86B
$2.7M 0.06%
185,913
-9,952
-5% -$148K
SINA
348
DELISTED
Sina Corp
SINA
$2.66M 0.05%
31,455
+1,506
+5% +$140K
CBOE icon
349
Cboe Global Markets
CBOE
$28.2B
$2.64M 0.05%
25,342
-26,821
-51% -$2.83M
CP icon
350
Canadian Pacific Kansas City
CP
$78.3B
$2.61M 0.05%
71,265
+4,500
+7% +$165K
12 13
14
15 16

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BCM
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NSEDCP
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MSAM
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WCWM
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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.