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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
EXPE icon
551
Expedia Group
EXPE
$34.4B
$1.25M 0.03%
10,441
+1,381
+15% +$159K
EXEL icon
552
Exelixis
EXEL
$14.1B
$1.25M 0.03%
58,290
-7,886
-12% -$163K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.03%
14,341
-764
-5% -$67.9K
GNTX icon
554
Gentex
GNTX
$4.7B
$1.25M 0.03%
54,356
-2,910
-5% -$69K
SCCO icon
555
Southern Copper
SCCO
$160B
$1.25M 0.03%
29,142
+8,624
+42% +$409K
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$1.73B
$1.25M 0.03%
44,618
+3,595
+9% +$110K
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.25M 0.03%
141,459
+19,185
+16% +$190K
GPC icon
558
Genuine Parts
GPC
$18B
$1.24M 0.03%
13,530
-25,638
-65% -$2.34M
LNC icon
559
Lincoln National
LNC
$8.13B
$1.24M 0.03%
19,935
+4,743
+31% +$325K
SEM
560
DELISTED
Select Medical
SEM
$1.24M 0.03%
126,746
-6,791
-5% -$66.7K
UFCS icon
561
United Fire Group
UFCS
$1.41B
$1.24M 0.03%
22,732
-1,222
-5% -$63.5K
AME icon
562
Ametek
AME
$53.2B
$1.24M 0.03%
17,162
+3,240
+23% +$240K
AZTA icon
563
Azenta
AZTA
$1.45B
$1.24M 0.03%
37,945
-2,020
-5% -$60.2K
FL
564
DELISTED
Foot Locker
FL
$1.23M 0.03%
23,395
-1,245
-5% -$60.3K
SHOP icon
565
Shopify
SHOP
$167B
$1.23M 0.03%
84,560
+3,040
+4% +$43K
HIG icon
566
Hartford Financial Services
HIG
$36.6B
$1.23M 0.03%
24,010
+3,158
+15% +$165K
MRTN icon
567
Marten Transport
MRTN
$1.12B
$1.22M 0.03%
78,306
-4,175
-5% -$61.6K
IRTC icon
568
iRhythm Holdings
IRTC
$3.69B
$1.22M 0.03%
15,063
– –
SYKE
569
DELISTED
SYKES Enterprises Inc
SYKE
$1.22M 0.03%
42,454
-2,271
-5% -$65.1K
CHSP
570
DELISTED
Chesapeake Lodging Trust
CHSP
$1.22M 0.03%
38,570
-2,060
-5% -$62.9K
WRK
571
DELISTED
WestRock Company
WRK
$1.22M 0.03%
21,375
+2,757
+15% +$169K
INFY icon
572
Infosys
INFY
$44.9B
$1.21M 0.02%
124,824
+86,224
+223% +$771K
RFP
573
DELISTED
Resolute Forest Products Inc.
RFP
$1.21M 0.02%
117,236
+68,228
+139% +$686K
ANDE icon
574
Andersons Inc
ANDE
$2.43B
$1.21M 0.02%
35,380
-1,860
-5% -$61.5K
EXAS
575
DELISTED
Exact Sciences
EXAS
$1.21M 0.02%
20,241
+5,166
+34% +$278K
21 22
23
24 25

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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.