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
HY icon
601
Hyster-Yale Materials Handling
HY
$597M
$1.16M 0.02%
18,029
-969
-5% -$67.3K
HTLF
602
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.16M 0.02%
21,120
-1,126
-5% -$61.7K
LULU icon
603
lululemon athletica
LULU
$10.7B
$1.16M 0.02%
9,258
+3,650
+65% +$389K
ALSN icon
604
Allison Transmission
ALSN
$9.8B
$1.16M 0.02%
28,523
-1,519
-5% -$62.5K
WYNN icon
605
Wynn Resorts
WYNN
$8.68B
$1.15M 0.02%
6,887
+1,506
+28% +$278K
PFG icon
606
Principal Financial Group
PFG
$24.8B
$1.15M 0.02%
21,740
+2,936
+16% +$171K
MTW icon
607
Manitowoc
MTW
$744M
$1.15M 0.02%
44,341
-2,369
-5% -$62.6K
EQT icon
608
EQT Corp
EQT
$31.4B
$1.14M 0.02%
38,101
+12,387
+48% +$346K
XCRA
609
DELISTED
Xcerra Corporation
XCRA
$1.14M 0.02%
81,838
-4,378
-5% -$57.7K
LKQ icon
610
LKQ Corp
LKQ
$5.84B
$1.14M 0.02%
35,801
-2,704
-7% -$90.2K
GWW icon
611
W.W. Grainger
GWW
$59.4B
$1.14M 0.02%
3,698
– –
GGP
612
DELISTED
GGP Inc.
GGP
$1.14M 0.02%
55,764
+14,101
+34% +$286K
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.02%
10,844
-29,961
-73% -$3.08M
GIC icon
614
Global Industrial
GIC
$1.51B
$1.13M 0.02%
32,906
+16,240
+97% +$519K
PEB icon
615
Pebblebrook Hotel Trust
PEB
$1.99B
$1.13M 0.02%
29,123
-1,558
-5% -$58.6K
SAIC icon
616
Saic
SAIC
$5.51B
$1.13M 0.02%
13,953
-742
-5% -$63K
GT icon
617
Goodyear
GT
$1.49B
$1.13M 0.02%
48,406
-1,832
-4% -$47.1K
TDG icon
618
TransDigm Group
TDG
$59.3B
$1.13M 0.02%
3,260
-358
-10% -$118K
INVH icon
619
Invitation Homes
INVH
$16.1B
$1.12M 0.02%
48,763
+24,651
+102% +$558K
CMA
620
DELISTED
Comerica
CMA
$1.12M 0.02%
12,307
+270
+2% +$25.9K
SJM icon
621
J.M. Smucker
SJM
$13.2B
$1.12M 0.02%
10,403
-509
-5% -$57.2K
TAP icon
622
Molson Coors Class B
TAP
$7.3B
$1.12M 0.02%
16,438
+1,061
+7% +$70.7K
CSGP icon
623
CoStar Group
CSGP
$12.3B
$1.12M 0.02%
27,060
+3,870
+17% +$149K
TWI icon
624
Titan International
TWI
$454M
$1.12M 0.02%
104,021
-5,556
-5% -$64.4K
LPNT
625
DELISTED
LifePoint Health, Inc.
LPNT
$1.12M 0.02%
22,873
-1,229
-5% -$63.6K
23 24
25
26 27

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.