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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
DHC
726
Diversified Healthcare Trust
DHC
$1.93B
$896K 0.02%
49,540
-2,650
-5% -$43.8K
HT
727
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$894K 0.02%
41,660
-2,225
-5% -$44.3K
BZH icon
728
Beazer Homes USA
BZH
$891M
$893K 0.02%
60,523
-3,234
-5% -$49.7K
SCI icon
729
Service Corp International
SCI
$11B
$893K 0.02%
24,960
-1,336
-5% -$49.5K
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
$893K 0.02%
20,408
-12,255
-38% -$560K
AKAM icon
731
Akamai
AKAM
$15.2B
$892K 0.02%
12,187
+1,884
+18% +$141K
OSUR icon
732
OraSure Technologies
OSUR
$243M
$891K 0.02%
54,122
-2,897
-5% -$48.9K
LMNX
733
DELISTED
Luminex Corp
LMNX
$885K 0.02%
29,983
-1,600
-5% -$41.1K
IT icon
734
Gartner
IT
$12.2B
$884K 0.02%
6,648
-6,054
-48% -$775K
SIR
735
DELISTED
SELECT INCOME REIT
SIR
$884K 0.02%
89,487
-4,787
-5% -$43.1K
SCL icon
736
Stepan Co
SCL
$1.42B
$883K 0.02%
11,313
+9,395
+490% +$717K
VIPS icon
737
Vipshop
VIPS
$5.85B
$883K 0.02%
81,385
+6,900
+9% +$94.4K
ZBRA icon
738
Zebra Technologies
ZBRA
$16.4B
$883K 0.02%
6,164
-330
-5% -$48.6K
PDM
739
Piedmont Realty Trust
PDM
$1.19B
$881K 0.02%
44,218
-2,360
-5% -$43.8K
LRN icon
740
Stride
LRN
$3.47B
$880K 0.02%
53,764
-2,872
-5% -$44.5K
LUV icon
741
Southwest Airlines
LUV
$19.1B
$880K 0.02%
17,303
-72
-0.4% -$3.79K
DRH icon
742
Diamondrock Hospitality Co
DRH
$2.55B
$874K 0.02%
71,143
-3,802
-5% -$44.5K
TBHC
743
DELISTED
The Brand House Collective
TBHC
$870K 0.02%
74,739
-3,997
-5% -$44.6K
EZPW icon
744
Ezcorp Inc
EZPW
$1.9B
$869K 0.02%
72,144
-3,860
-5% -$50.6K
AAP icon
745
Advance Auto Parts
AAP
$2.64B
$868K 0.02%
6,400
+2,924
+84% +$355K
GEF icon
746
Greif
GEF
$4.8B
$868K 0.02%
16,413
-876
-5% -$50.4K
KOP icon
747
Koppers
KOP
$894M
$867K 0.02%
22,608
-1,209
-5% -$50.2K
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
$861K 0.02%
28,559
+6,206
+28% +$183K
CF icon
749
CF Industries
CF
$20.2B
$856K 0.02%
19,283
+6,054
+46% +$247K
EFSC icon
750
Enterprise Financial Services Corp
EFSC
$2.28B
$856K 0.02%
15,858
-845
-5% -$44.2K
28 29
30
31 32

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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.