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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
CDNS icon
751
Cadence Design Systems
CDNS
$76.8B
$855K 0.02%
19,736
-1,662
-8% -$68.3K
TALO icon
752
Talos Energy
TALO
$2.97B
$854K 0.02%
+26,581
New +$869K
GFF icon
753
Griffon
GFF
$4.23B
$852K 0.02%
47,844
-2,553
-5% -$52.6K
ITG
754
DELISTED
Investment Technology Group Inc
ITG
$851K 0.02%
40,662
-2,171
-5% -$46.3K
BLUE
755
DELISTED
bluebird bio
BLUE
$844K 0.02%
415
-22
-5% -$50.1K
CDW icon
756
CDW
CDW
$19B
$840K 0.02%
10,397
+2,046
+25% +$158K
MTN icon
757
Vail Resorts
MTN
$4.99B
$840K 0.02%
3,063
+886
+41% +$217K
FAF icon
758
First American
FAF
$7.46B
$835K 0.02%
16,137
-864
-5% -$46.1K
SMTC icon
759
Semtech
SMTC
$15.3B
$834K 0.02%
17,720
-950
-5% -$42.6K
CLD
760
DELISTED
Cloud Peak Energy Inc
CLD
$831K 0.02%
238,043
-12,716
-5% -$42.4K
DOV icon
761
Dover
DOV
$25.5B
$829K 0.02%
11,327
-366
-3% -$28K
TFX icon
762
Teleflex
TFX
$5.46B
$829K 0.02%
3,092
-1,291
-29% -$346K
APLE icon
763
Apple Hospitality REIT
APLE
$3.69B
$828K 0.02%
46,334
-2,473
-5% -$45.2K
VNO icon
764
Vornado Realty Trust
VNO
$6.53B
$828K 0.02%
11,204
-2,076
-16% -$144K
MATX icon
765
Matsons
MATX
$7.09B
$826K 0.02%
21,531
-1,153
-5% -$38.2K
SSNC icon
766
SS&C Technologies
SSNC
$19B
$825K 0.02%
15,901
+8,660
+120% +$438K
WCC
767
WESCO International
WCC
$16.5B
$824K 0.02%
14,438
-771
-5% -$46.7K
REX icon
768
REX American Resources
REX
$1.37B
$823K 0.02%
60,984
-3,258
-5% -$40.8K
LM
769
DELISTED
Legg Mason, Inc.
LM
$821K 0.02%
23,634
-1,264
-5% -$48K
TECD
770
DELISTED
Tech Data Corp
TECD
$820K 0.02%
9,986
-537
-5% -$44.2K
DPZ icon
771
Domino's
DPZ
$10B
$819K 0.02%
2,903
+490
+20% +$124K
IVZ icon
772
Invesco
IVZ
$13.6B
$817K 0.02%
30,769
+1,116
+4% +$32.1K
UAL icon
773
United Airlines
UAL
$34.5B
$815K 0.02%
11,688
-438
-4% -$30.4K
QRVO icon
774
Qorvo
QRVO
$10.2B
$812K 0.02%
10,123
+2,026
+25% +$157K
NWL icon
775
Newell Brands
NWL
$2.43B
$810K 0.02%
31,424
-6,346
-17% -$165K
29 30
31
32 33

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BCM
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NSEDCP
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MSAM
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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.