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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
ORI icon
501
Old Republic International
ORI
$9.87B
$1.43M 0.03%
72,018
-3,844
-5% -$80.5K
NRG icon
502
NRG Energy
NRG
$22.6B
$1.43M 0.03%
46,690
+1,684
+4% +$54.4K
SBAC icon
503
SBA Communications
SBAC
$19.1B
$1.43M 0.03%
8,654
+1,046
+14% +$169K
TECK icon
504
Teck Resources
TECK
$31.5B
$1.43M 0.03%
56,078
+2,600
+5% +$69.6K
DLTR icon
505
Dollar Tree
DLTR
$21.1B
$1.43M 0.03%
16,778
+2,893
+21% +$267K
ETD icon
506
Ethan Allen Interiors
ETD
$545M
$1.42M 0.03%
57,894
-3,100
-5% -$73.3K
WRLD icon
507
World Acceptance Corp
WRLD
$865M
$1.42M 0.03%
12,744
-671
-5% -$73.2K
TSS
508
DELISTED
Total System Services, Inc.
TSS
$1.41M 0.03%
16,712
+1,283
+8% +$110K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.03%
67,480
+27,377
+68% +$540K
IDXX icon
510
Idexx Laboratories
IDXX
$40.5B
$1.41M 0.03%
6,456
+1,216
+23% +$251K
FSLR icon
511
First Solar
FSLR
$20.5B
$1.41M 0.03%
26,688
-1,423
-5% -$93.1K
SJR
512
DELISTED
Shaw Communications Inc.
SJR
$1.4M 0.03%
68,901
-3,200
-4% -$65.4K
HFWA icon
513
Heritage Financial
HFWA
$1.15B
$1.4M 0.03%
40,197
-2,151
-5% -$68.9K
CERN
514
DELISTED
Cerner Corp
CERN
$1.4M 0.03%
23,429
+3,494
+18% +$207K
CBRL icon
515
Cracker Barrel
CBRL
$966M
$1.4M 0.03%
8,943
-470
-5% -$75.9K
HWC icon
516
Hancock Whitney
HWC
$5.98B
$1.38M 0.03%
29,481
-1,583
-5% -$80.3K
QSR icon
517
Restaurant Brands International
QSR
$26.1B
$1.37M 0.03%
22,737
+1,900
+9% +$109K
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.36M 0.03%
48,661
-2,599
-5% -$70K
UFI icon
519
UNIFI
UFI
$123M
$1.36M 0.03%
42,972
-2,296
-5% -$75.6K
AA icon
520
Alcoa
AA
$12.2B
$1.36M 0.03%
28,995
-1,551
-5% -$78K
RYN icon
521
Rayonier
RYN
$5.96B
$1.35M 0.03%
38,591
-2,067
-5% -$70.7K
LUMN icon
522
Lumen
LUMN
$6.88B
$1.35M 0.03%
72,638
+3,242
+5% +$58.9K
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.03%
28,276
-1,507
-5% -$69.8K
AGM icon
524
Federal Agricultural Mortgage
AGM
$2.39B
$1.34M 0.03%
15,025
-804
-5% -$72.2K
BLKB icon
525
Blackbaud
BLKB
$2.03B
$1.34M 0.03%
13,090
-699
-5% -$72.1K
19 20
21
22 23

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BCM
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MSAM
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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.