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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
VC icon
676
Visteon
VC
$2.64B
$1.01M 0.02%
7,819
-418
-5% -$52.3K
L icon
677
Loews
L
$22.2B
$1.01M 0.02%
20,918
-21,089
-50% -$1.06M
TIF
678
DELISTED
Tiffany & Co.
TIF
$1.01M 0.02%
7,675
+1,147
+18% +$131K
KBH icon
679
KB Home
KBH
$3.03B
$1M 0.02%
36,831
-1,970
-5% -$53K
FMBI
680
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M 0.02%
39,260
-2,099
-5% -$53.7K
PMT
681
PennyMac Mortgage Investment
PMT
$785M
$998K 0.02%
52,540
-2,811
-5% -$51.5K
THO icon
682
Thor Industries
THO
$3.68B
$998K 0.02%
10,251
-549
-5% -$56K
ARMK icon
683
Aramark
ARMK
$15.5B
$997K 0.02%
37,222
-12,494
-25% -$345K
AMD icon
684
Advanced Micro Devices
AMD
$852B
$996K 0.02%
66,474
+27,078
+69% +$344K
CAL icon
685
Caleres
CAL
$430M
$994K 0.02%
28,892
-1,544
-5% -$53.1K
ELS icon
686
Equity Lifestyle Properties
ELS
$11.8B
$988K 0.02%
21,502
-1,152
-5% -$51.5K
PKOH icon
687
Park-Ohio Holdings
PKOH
$659M
$983K 0.02%
26,353
-1,411
-5% -$55.2K
ZUMZ icon
688
Zumiez
ZUMZ
$207M
$983K 0.02%
39,241
+18,901
+93% +$470K
KLIC icon
689
Kulicke & Soffa
KLIC
$4.21B
$980K 0.02%
41,155
-2,206
-5% -$52.4K
HI
690
DELISTED
Hillenbrand
HI
$976K 0.02%
20,701
-1,108
-5% -$52K
LNG icon
691
Cheniere Energy
LNG
$55.9B
$976K 0.02%
14,971
+2,147
+17% +$132K
CPB icon
692
Campbell Soup
CPB
$6.48B
$975K 0.02%
24,047
-4,888
-17% -$190K
M icon
693
Macy's
M
$5.83B
$974K 0.02%
26,032
+10,767
+71% +$361K
X
694
DELISTED
US Steel
X
$972K 0.02%
27,959
-1,497
-5% -$53.5K
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$32.2B
$971K 0.02%
9,862
-2,060
-17% -$204K
CATY icon
696
Cathay General Bancorp
CATY
$4.18B
$971K 0.02%
23,979
-1,278
-5% -$52.9K
ENTG icon
697
Entegris
ENTG
$20.1B
$970K 0.02%
28,599
-1,523
-5% -$53.9K
SRPT icon
698
Sarepta Therapeutics
SRPT
$2.13B
$968K 0.02%
7,324
-391
-5% -$36.9K
MSCI icon
699
MSCI
MSCI
$39.7B
$967K 0.02%
5,845
+1,014
+21% +$160K
EXR icon
700
Extra Space Storage
EXR
$29.2B
$964K 0.02%
9,657
– –
26 27
28
29 30

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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.