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
OSK icon
401
Oshkosh
OSK
$9B
$1.98M 0.04%
28,181
-1,501
-5% -$112K
KR icon
402
Kroger
KR
$36.7B
$1.97M 0.04%
69,245
-7,857
-10% -$198K
PPG icon
403
PPG Industries
PPG
$23.5B
$1.96M 0.04%
18,880
+1,810
+11% +$192K
TTWO icon
404
Take-Two Interactive
TTWO
$39.9B
$1.95M 0.04%
16,467
-4,394
-21% -$478K
TROW icon
405
T. Rowe Price
TROW
$22.2B
$1.94M 0.04%
16,733
+2,393
+17% +$278K
ORLY icon
406
O'Reilly Automotive
ORLY
$68.7B
$1.92M 0.04%
105,450
+5,145
+5% +$89.6K
VTR icon
407
Ventas
VTR
$45.6B
$1.92M 0.04%
33,713
+1,084
+3% +$56.7K
ADM icon
408
Archer Daniels Midland
ADM
$41.5B
$1.92M 0.04%
41,798
+4,603
+12% +$207K
CHD icon
409
Church & Dwight Co
CHD
$22.6B
$1.92M 0.04%
36,022
-627
-2% -$30.4K
CVG
410
DELISTED
Convergys
CVG
$1.9M 0.04%
77,750
-4,157
-5% -$99.1K
NUS icon
411
Nu Skin
NUS
$229M
$1.89M 0.04%
24,154
-1,283
-5% -$99.4K
LHX icon
412
L3Harris
LHX
$46.7B
$1.88M 0.04%
13,000
-8,879
-41% -$1.37M
TMUS icon
413
T-Mobile US
TMUS
$191B
$1.86M 0.04%
31,189
+3,072
+11% +$182K
WCN
414
Waste Connections
WCN
$40.1B
$1.86M 0.04%
24,727
+2,623
+12% +$196K
CPRT icon
415
Copart
CPRT
$28.6B
$1.85M 0.04%
130,956
+71,480
+120% +$968K
COO icon
416
Cooper Companies
COO
$10.4B
$1.83M 0.04%
31,156
-3,592
-10% -$205K
J icon
417
Jacobs Solutions
J
$17B
$1.83M 0.04%
34,895
-677
-2% -$34.8K
ANSS
418
DELISTED
Ansys
ANSS
$1.83M 0.04%
10,499
-2,390
-19% -$398K
FTV icon
419
Fortive
FTV
$16.8B
$1.83M 0.04%
37,560
+3,144
+9% +$150K
CPLA
420
DELISTED
Capella Education Company
CPLA
$1.83M 0.04%
18,500
-988
-5% -$92.2K
DAR icon
421
Darling Ingredients
DAR
$10.5B
$1.82M 0.04%
91,775
-4,896
-5% -$88.7K
ZBH icon
422
Zimmer Biomet
ZBH
$18.6B
$1.82M 0.04%
16,851
+1,158
+7% +$126K
AYI icon
423
Acuity Brands
AYI
$9.12B
$1.81M 0.04%
15,628
-1,392
-8% -$170K
TPR icon
424
Tapestry
TPR
$24.1B
$1.81M 0.04%
38,774
+19,388
+100% +$933K
VRSK icon
425
Verisk Analytics
VRSK
$23.8B
$1.81M 0.04%
16,826
+365
+2% +$38.8K
15 16
17
18 19

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.