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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
AMWD
526
DELISTED
American Woodmark
AMWD
$1.34M 0.03%
14,599
-776
-5% -$71.6K
VMC icon
527
Vulcan Materials
VMC
$31.7B
$1.34M 0.03%
10,361
+1,651
+19% +$204K
HEES
528
DELISTED
H&E Equipment Services
HEES
$1.33M 0.03%
35,356
-1,889
-5% -$70.4K
VISN
529
Vistance Networks Inc
VISN
$1.5B
$1.33M 0.03%
45,445
-1,085
-2% -$35.7K
VRA icon
530
Vera Bradley
VRA
$114M
$1.32M 0.03%
94,305
-5,044
-5% -$60.6K
CACI icon
531
CACI
CACI
$13.9B
$1.32M 0.03%
7,842
-424
-5% -$68.4K
XL
532
DELISTED
XL Group Ltd.
XL
$1.32M 0.03%
23,567
+7,777
+49% +$433K
WUBA
533
DELISTED
58.com Inc
WUBA
$1.31M 0.03%
18,948
+1,800
+10% +$147K
SIRI icon
534
SiriusXM
SIRI
$9.63B
$1.31M 0.03%
19,363
+5,861
+43% +$396K
WDAY icon
535
Workday
WDAY
$45.3B
$1.31M 0.03%
10,823
+1,312
+14% +$168K
CSFL
536
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.31M 0.03%
43,959
-2,352
-5% -$69.9K
WAT icon
537
Waters Corp
WAT
$41.1B
$1.31M 0.03%
6,765
-9,267
-58% -$1.83M
ABG icon
538
Asbury Automotive
ABG
$3.5B
$1.31M 0.03%
19,096
-1,027
-5% -$71.9K
IMO icon
539
Imperial Oil
IMO
$63B
$1.31M 0.03%
39,376
-55,743
-59% -$1.74M
FE icon
540
FirstEnergy
FE
$26.3B
$1.31M 0.03%
36,397
+4,987
+16% +$171K
CCU icon
541
Compañía de Cervecerías Unidas
CCU
$2.1B
$1.3M 0.03%
52,302
-7,800
-13% -$210K
NOV icon
542
NOV
NOV
$7.33B
$1.29M 0.03%
29,842
+6,542
+28% +$265K
OVV icon
543
Ovintiv
OVV
$17.4B
$1.29M 0.03%
19,729
+1,760
+10% +$110K
WD icon
544
Walker & Dunlop
WD
$1.35B
$1.27M 0.03%
22,909
-1,229
-5% -$70.8K
LZB icon
545
La-Z-Boy
LZB
$1.21B
$1.27M 0.03%
41,645
-2,229
-5% -$68.5K
EV
546
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.03%
24,388
+3,478
+17% +$192K
CFR icon
547
Cullen/Frost Bankers
CFR
$9.91B
$1.27M 0.03%
11,703
-630
-5% -$71.1K
PCH
548
DELISTED
PotlatchDeltic
PCH
$1.26M 0.03%
24,884
-1,334
-5% -$67.6K
HRL icon
549
Hormel Foods
HRL
$11.4B
$1.26M 0.03%
33,828
-829
-2% -$29.8K
SHOE
550
Shoe Station Group
SHOE
$351M
$1.26M 0.03%
77,510
-4,144
-5% -$57.8K
20 21
22
23 24

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BCM
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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.