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
FITB
476
Fifth Third Bancorp
FITB
$47.5B
$1.53M 0.03%
53,374
-216
-0.4% -$6.86K
IQV icon
477
IQVIA
IQV
$44.2B
$1.53M 0.03%
15,340
+1,211
+9% +$121K
AMP icon
478
Ameriprise Financial
AMP
$47.8B
$1.53M 0.03%
10,908
+1,182
+12% +$168K
SIGI icon
479
Selective Insurance
SIGI
$5.27B
$1.52M 0.03%
27,709
-1,477
-5% -$85.7K
SLG icon
480
SL Green Realty
SLG
$3.67B
$1.52M 0.03%
15,659
-1,788
-10% -$169K
AVNS
481
DELISTED
Avanos Medical
AVNS
$1.52M 0.03%
26,589
-1,415
-5% -$74.8K
FLS icon
482
Flowserve
FLS
$9.19B
$1.52M 0.03%
37,675
+12,909
+52% +$563K
DXC icon
483
DXC Technology
DXC
$1.85B
$1.52M 0.03%
18,807
-1,994
-10% -$171K
SWK icon
484
Stanley Black & Decker
SWK
$13.4B
$1.51M 0.03%
11,373
+1,625
+17% +$234K
SHO icon
485
Sunstone Hotel Investors
SHO
$2.05B
$1.5M 0.03%
90,450
-4,815
-5% -$78.3K
IP icon
486
International Paper
IP
$18B
$1.5M 0.03%
30,307
+442
+1% +$22.6K
RHP icon
487
Ryman Hospitality Properties
RHP
$8.27B
$1.49M 0.03%
17,932
-964
-5% -$78K
PIPR icon
488
Piper Sandler
PIPR
$5.04B
$1.49M 0.03%
77,536
-4,144
-5% -$81.1K
CPK icon
489
Chesapeake Utilities
CPK
$3.13B
$1.49M 0.03%
18,619
-997
-5% -$76.1K
CTRN icon
490
Citi Trends
CTRN
$485M
$1.49M 0.03%
54,265
-2,905
-5% -$87.3K
MOH icon
491
Molina Healthcare
MOH
$10.6B
$1.48M 0.03%
15,100
-805
-5% -$70.2K
HES
492
DELISTED
Hess
HES
$1.47M 0.03%
22,023
+807
+4% +$48.2K
NUE icon
493
Nucor
NUE
$59.1B
$1.47M 0.03%
23,549
+3,194
+16% +$204K
NTAP icon
494
NetApp
NTAP
$37.6B
$1.47M 0.03%
18,735
+2,231
+14% +$157K
CFG icon
495
Citizens Financial Group
CFG
$28.2B
$1.47M 0.03%
37,697
+3,982
+12% +$166K
PLCE icon
496
Children's Place
PLCE
$44.9M
$1.46M 0.03%
12,094
-650
-5% -$84.2K
NVR icon
497
NVR
NVR
$16.5B
$1.46M 0.03%
490
-92
-16% -$282K
WIT icon
498
Wipro
WIT
$16.6B
$1.44M 0.03%
803,555
+390,755
+95% +$711K
FICO icon
499
Fair Isaac
FICO
$21.4B
$1.44M 0.03%
7,458
-401
-5% -$72.6K
GPN icon
500
Global Payments
GPN
$22.9B
$1.44M 0.03%
12,884
+3,178
+33% +$359K
18 19
20
21 22

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.