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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
ALV icon
701
Autoliv
ALV
$8.51B
$959K 0.02%
9,294
+1,804
+24% +$193K
DRE
702
DELISTED
Duke Realty Corp.
DRE
$957K 0.02%
32,951
+13,761
+72% +$380K
NSIT icon
703
Insight Enterprises
NSIT
$4.83B
$954K 0.02%
19,500
-1,045
-5% -$44.9K
HOUS
704
DELISTED
Anywhere Real Estate
HOUS
$952K 0.02%
41,775
-2,236
-5% -$55.7K
KSU
705
DELISTED
Kansas City Southern
KSU
$947K 0.02%
8,939
+2,927
+49% +$318K
WTFC icon
706
Wintrust Financial
WTFC
$10.2B
$944K 0.02%
10,849
-582
-5% -$53.4K
G icon
707
Genpact
G
$5.96B
$942K 0.02%
32,559
-1,740
-5% -$53.8K
ALG icon
708
Alamo Group
ALG
$2.03B
$939K 0.02%
10,387
-557
-5% -$56.5K
ATNI icon
709
ATN International
ATNI
$465M
$939K 0.02%
17,785
-956
-5% -$53.7K
GEO icon
710
The GEO Group
GEO
$4.17B
$938K 0.02%
34,054
-1,813
-5% -$43.2K
EQC
711
DELISTED
Equity Commonwealth
EQC
$931K 0.02%
29,559
-1,586
-5% -$49K
MAS icon
712
Masco
MAS
$13.6B
$930K 0.02%
24,855
+3,022
+14% +$116K
PVH icon
713
PVH
PVH
$3.38B
$926K 0.02%
6,185
+1,205
+24% +$190K
SVC
714
Service Properties Trust
SVC
$875M
$926K 0.02%
6,475
-347
-5% -$46.9K
PNNT
715
Pennant Park Investment Corp
PNNT
$229M
$925K 0.02%
132,096
-3,510
-3% -$24.7K
IRT icon
716
Independence Realty Trust
IRT
$3.58B
$920K 0.02%
89,198
-4,766
-5% -$45.9K
GWRE icon
717
Guidewire Software
GWRE
$12.2B
$919K 0.02%
10,357
-554
-5% -$49K
FBP icon
718
First Bancorp
FBP
$4.25B
$918K 0.02%
119,994
-6,412
-5% -$47.4K
RVTY icon
719
Revvity
RVTY
$16.2B
$917K 0.02%
12,525
-670
-5% -$50.3K
COR icon
720
Cencora
COR
$61.3B
$915K 0.02%
10,735
-1,342
-11% -$118K
DCH
721
Dauch Corp
DCH
$1.44B
$906K 0.02%
58,257
-3,114
-5% -$50.1K
BEN icon
722
Franklin Templeton
BEN
$16.8B
$905K 0.02%
28,239
+5,333
+23% +$179K
RMAX
723
DELISTED
RE/MAX Holdings
RMAX
$904K 0.02%
17,242
-923
-5% -$50.8K
TDOC icon
724
Teladoc Health
TDOC
$1.17B
$903K 0.02%
15,563
-3,792
-20% -$185K
AJG icon
725
Arthur J. Gallagher & Co
AJG
$62.3B
$897K 0.02%
13,744
+2,322
+20% +$157K
27 28
29
30 31

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IAM
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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.