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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
CVE icon
651
Cenovus Energy
CVE
$60.8B
$1.05M 0.02%
101,290
+9,000
+10% +$90.7K
CAH icon
652
Cardinal Health
CAH
$54.2B
$1.05M 0.02%
21,490
-1,676
-7% -$95K
LEN icon
653
Lennar Class A
LEN
$19.1B
$1.05M 0.02%
20,621
+2,084
+11% +$109K
MASI
654
DELISTED
Masimo
MASI
$1.05M 0.02%
10,714
-575
-5% -$54.7K
AMKR icon
655
Amkor Technology
AMKR
$11.5B
$1.04M 0.02%
120,874
-6,456
-5% -$58.9K
APEI icon
656
American Public Education
APEI
$810M
$1.04M 0.02%
24,656
-1,319
-5% -$55.1K
BKR icon
657
Baker Hughes
BKR
$56.1B
$1.04M 0.02%
31,439
+8,044
+34% +$273K
FCE.A
658
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.04M 0.02%
45,424
-2,424
-5% -$49.7K
CE icon
659
Celanese
CE
$5.2B
$1.03M 0.02%
9,308
+468
+5% +$51.6K
RNR icon
660
RenaissanceRe
RNR
$13.7B
$1.03M 0.02%
8,561
-2,793
-25% -$361K
ULTA icon
661
Ulta Beauty
ULTA
$22.9B
$1.03M 0.02%
4,410
+692
+19% +$167K
INN
662
Summit Hotel Properties
INN
$615M
$1.03M 0.02%
71,738
-3,834
-5% -$55.6K
PWR icon
663
Quanta Services
PWR
$93.1B
$1.03M 0.02%
30,727
-1,639
-5% -$57.4K
BOKF icon
664
BOK Financial
BOKF
$8.12B
$1.02M 0.02%
10,902
-585
-5% -$59.3K
INCY icon
665
Incyte
INCY
$25.2B
$1.02M 0.02%
15,295
+2,821
+23% +$193K
NKTR icon
666
Nektar Therapeutics
NKTR
$2.26B
$1.02M 0.02%
1,398
+47
+3% +$54.2K
BRKL
667
DELISTED
Brookline Bancorp
BRKL
$1.02M 0.02%
54,998
-2,933
-5% -$51.5K
CINF icon
668
Cincinnati Financial
CINF
$26.3B
$1.02M 0.02%
15,267
-728
-5% -$51.7K
FAST icon
669
Fastenal
FAST
$56.6B
$1.02M 0.02%
84,612
-276
-0.3% -$3.57K
KOF icon
670
Coca-Cola Femsa
KOF
$23.6B
$1.02M 0.02%
18,048
-2,687
-13% -$164K
HAS icon
671
Hasbro
HAS
$12.7B
$1.02M 0.02%
11,021
+3,173
+40% +$279K
JBL icon
672
Jabil
JBL
$31.4B
$1.01M 0.02%
36,611
-1,948
-5% -$54.7K
CDK
673
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
15,569
-12,637
-45% -$817K
RYAM icon
674
Rayonier Advanced Materials
RYAM
$566M
$1.01M 0.02%
59,240
-3,162
-5% -$60.9K
IFF icon
675
International Flavors & Fragrances
IFF
$21.6B
$1.01M 0.02%
8,154
-6,317
-44% -$825K
25 26
27
28 29

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BCM
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MSAM
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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.