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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
CXT icon
626
Crane NXT
CXT
$2.73B
$1.11M 0.02%
39,981
-2,124
-5% -$63.9K
PEBO icon
627
Peoples Bancorp
PEBO
$1.42B
$1.11M 0.02%
29,366
-1,577
-5% -$58.3K
ARCB icon
628
ArcBest
ARCB
$2.92B
$1.11M 0.02%
24,242
-1,292
-5% -$53.2K
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 0.02%
27,827
-1,490
-5% -$55.4K
BPOP icon
630
Popular Inc
BPOP
$10.3B
$1.11M 0.02%
24,469
-1,305
-5% -$59.7K
BCC icon
631
Boise Cascade
BCC
$2.65B
$1.1M 0.02%
24,711
-1,322
-5% -$58.1K
BF.B icon
632
Brown-Forman Class B
BF.B
$11.7B
$1.1M 0.02%
22,549
+147
+0.7% +$8.04K
LPX icon
633
Louisiana-Pacific
LPX
$4.63B
$1.1M 0.02%
40,538
-2,175
-5% -$62.6K
SD icon
634
SandRidge Energy
SD
$539M
$1.1M 0.02%
62,112
-3,322
-5% -$49.8K
THG icon
635
Hanover Insurance
THG
$8.1B
$1.1M 0.02%
9,197
-486
-5% -$57.8K
GEN icon
636
Gen Digital
GEN
$18.5B
$1.1M 0.02%
53,160
+9,114
+21% +$219K
OHI icon
637
Omega Healthcare
OHI
$14.2B
$1.1M 0.02%
35,399
-1,893
-5% -$54.1K
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.02%
24,891
-1,337
-5% -$64.4K
BALL icon
639
Ball Corp
BALL
$16.3B
$1.09M 0.02%
30,667
+8,800
+40% +$337K
CXW icon
640
CoreCivic
CXW
$3.47B
$1.08M 0.02%
45,422
-2,326
-5% -$49.1K
KMX icon
641
CarMax
KMX
$8.43B
$1.08M 0.02%
14,857
+3,621
+32% +$242K
NWE icon
642
NorthWestern Energy
NWE
$4.21B
$1.08M 0.02%
18,837
-1,008
-5% -$54.7K
USFD icon
643
US Foods
USFD
$20.2B
$1.08M 0.02%
28,470
-1,523
-5% -$53.9K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.02%
47,691
-2,550
-5% -$59.6K
MMSI icon
645
Merit Medical Systems
MMSI
$5.17B
$1.07M 0.02%
20,954
-1,119
-5% -$55.4K
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
$1.07M 0.02%
131,753
-7,046
-5% -$66.7K
MGEE icon
647
MGE Energy Inc
MGEE
$2.84B
$1.07M 0.02%
16,973
-916
-5% -$53.4K
HUBG icon
648
HUB Group
HUBG
$2.04B
$1.06M 0.02%
42,766
-2,288
-5% -$53.7K
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.02%
83,140
-4,447
-5% -$53.2K
ARE icon
650
Alexandria Real Estate Equities
ARE
$9.1B
$1.06M 0.02%
8,383
+3,724
+80% +$465K
24 25
26
27 28

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.