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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
WB icon
576
Weibo
WB
$1.6B
$1.21M 0.02%
13,587
+139
+1% +$15.1K
COHU icon
577
Cohu
COHU
$2.4B
$1.21M 0.02%
49,156
-2,623
-5% -$61.8K
DHI icon
578
D.R. Horton
DHI
$38.6B
$1.2M 0.02%
29,275
+8,620
+42% +$372K
FRT icon
579
Federal Realty Investment Trust
FRT
$9.73B
$1.2M 0.02%
9,464
-555
-6% -$65.5K
EE
580
DELISTED
El Paso Electric Company
EE
$1.2M 0.02%
20,229
-1,076
-5% -$58.6K
TER icon
581
Teradyne
TER
$53B
$1.2M 0.02%
31,389
-1,676
-5% -$65.3K
MGM icon
582
MGM Resorts International
MGM
$9.63B
$1.19M 0.02%
41,140
+9,962
+32% +$322K
OTEX icon
583
Open Text
OTEX
$5.65B
$1.19M 0.02%
33,948
-2,300
-6% -$80.8K
XYZ
584
Block Inc
XYZ
$45.8B
$1.19M 0.02%
19,378
-3,759
-16% -$207K
MOV icon
585
Movado Group
MOV
$733M
$1.19M 0.02%
24,696
-1,318
-5% -$56.9K
LNT icon
586
Alliant Energy
LNT
$17.1B
$1.19M 0.02%
28,171
-17,304
-38% -$713K
SIVB
587
DELISTED
SVB Financial Group
SIVB
$1.19M 0.02%
4,129
+653
+19% +$192K
EMN icon
588
Eastman Chemical
EMN
$7.41B
$1.19M 0.02%
11,905
+3,198
+37% +$338K
ANF icon
589
Abercrombie & Fitch
ANF
$5.88B
$1.19M 0.02%
48,562
-2,594
-5% -$67.9K
FNF icon
590
Fidelity National Financial
FNF
$11.5B
$1.17M 0.02%
32,451
+673
+2% +$24.5K
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.02%
12,225
-662
-5% -$63.5K
EBIX
592
DELISTED
Ebix Inc
EBIX
$1.17M 0.02%
15,369
-822
-5% -$63K
SNV
593
DELISTED
Synovus
SNV
$1.17M 0.02%
22,090
-1,181
-5% -$62.8K
ASB icon
594
Associated Banc-Corp
ASB
$5.58B
$1.17M 0.02%
42,699
-2,278
-5% -$61.1K
IPGP icon
595
IPG Photonics
IPGP
$3.26B
$1.17M 0.02%
5,282
-1,884
-26% -$445K
HST icon
596
Host Hotels & Resorts
HST
$14.9B
$1.16M 0.02%
55,221
+6,714
+14% +$137K
NOAH
597
Noah Holdings
NOAH
$548M
$1.16M 0.02%
22,283
+1,260
+6% +$71.2K
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.02%
11,039
-591
-5% -$64.2K
TCF
599
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.02%
47,142
-2,518
-5% -$63.2K
WWD icon
600
Woodward
WWD
$18.7B
$1.16M 0.02%
15,083
-806
-5% -$60.5K
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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BA
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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.