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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
AVNT icon
451
Avient
AVNT
$3.77B
$1.61M 0.03%
37,197
-1,990
-5% -$85.6K
GDDY icon
452
GoDaddy
GDDY
$12.8B
$1.61M 0.03%
22,746
+14,366
+171% +$977K
PARA
453
DELISTED
Paramount Global Class B
PARA
$1.6M 0.03%
28,433
+3,316
+13% +$173K
AX icon
454
Axos Financial
AX
$5.25B
$1.6M 0.03%
39,067
-2,087
-5% -$86.8K
KEY icon
455
KeyCorp
KEY
$22.5B
$1.6M 0.03%
81,734
+880
+1% +$17.6K
RF icon
456
Regions Financial
RF
$24.5B
$1.59M 0.03%
89,726
+13,413
+18% +$251K
CBT icon
457
Cabot Corp
CBT
$4.07B
$1.59M 0.03%
25,734
-1,378
-5% -$81.6K
MAA icon
458
Mid-America Apartment Communities
MAA
$14.2B
$1.59M 0.03%
15,754
-2,533
-14% -$236K
APA icon
459
APA Corp
APA
$15.8B
$1.57M 0.03%
33,591
+5,238
+18% +$217K
HLT icon
460
Hilton Worldwide
HLT
$68.9B
$1.57M 0.03%
19,795
+8,904
+82% +$724K
SNPS icon
461
Synopsys
SNPS
$72.3B
$1.57M 0.03%
18,302
-19,068
-51% -$1.66M
ICFI icon
462
ICF International
ICFI
$1.58B
$1.56M 0.03%
22,017
-1,178
-5% -$79.9K
MCHP icon
463
Microchip Technology
MCHP
$38.3B
$1.56M 0.03%
34,312
+4,784
+16% +$222K
DELL icon
464
Dell
DELL
$357B
$1.56M 0.03%
65,549
-103,398
-61% -$2.29M
BIG
465
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.03%
37,239
-1,985
-5% -$83.4K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.03%
30,154
+3,853
+15% +$193K
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.47B
$1.55M 0.03%
13,743
-729
-5% -$90.1K
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M 0.03%
6,298
-330
-5% -$71.9K
TSCO icon
469
Tractor Supply
TSCO
$17.5B
$1.54M 0.03%
100,700
-61,145
-38% -$850K
LSTR icon
470
Landstar System
LSTR
$5.75B
$1.54M 0.03%
14,100
-752
-5% -$82.6K
UVE icon
471
Universal Insurance Holdings
UVE
$1.23B
$1.54M 0.03%
43,765
-2,343
-5% -$79.7K
CPAY icon
472
Corpay
CPAY
$26.6B
$1.54M 0.03%
7,291
+912
+14% +$187K
BBWI icon
473
Bath & Body Works
BBWI
$3.46B
$1.53M 0.03%
51,475
-9,724
-16% -$281K
BBY icon
474
Best Buy
BBY
$19.4B
$1.53M 0.03%
20,571
+771
+4% +$57K
RLJ icon
475
RLJ Lodging Trust
RLJ
$1.66B
$1.53M 0.03%
69,581
-3,691
-5% -$79.8K
17 18
19
20 21

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.