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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$809K 0.02%
33,995
+3,784
+13% +$88.3K
MELI icon
777
Mercado Libre
MELI
$92.7B
$809K 0.02%
2,705
-63
-2% -$19.9K
ONTO icon
778
Onto Innovation
ONTO
$12B
$809K 0.02%
22,841
-1,228
-5% -$42.1K
AEIS icon
779
Advanced Energy
AEIS
$10B
$807K 0.02%
13,895
-740
-5% -$46.8K
OFG icon
780
OFG Bancorp
OFG
$2.24B
$805K 0.02%
57,312
-3,061
-5% -$41.4K
PERY
781
DELISTED
Perry Ellis International Inc
PERY
$805K 0.02%
29,619
-1,585
-5% -$42.4K
REG icon
782
Regency Centers
REG
$13.6B
$803K 0.02%
12,940
-742
-5% -$43.5K
YELL
783
DELISTED
Yellow Corporation Common Stock
YELL
$803K 0.02%
79,890
-4,267
-5% -$42.2K
CPS icon
784
Cooper-Standard Automotive
CPS
$410M
$802K 0.02%
6,140
-329
-5% -$42.6K
LAMR icon
785
Lamar Advertising Co
LAMR
$15B
$802K 0.02%
11,747
-633
-5% -$42.4K
NFG icon
786
National Fuel Gas
NFG
$7.77B
$802K 0.02%
15,142
-810
-5% -$42K
WH icon
787
Wyndham Hotels & Resorts
WH
$5.01B
$799K 0.02%
+13,580
New +$836K
KRG icon
788
Kite Realty
KRG
$5.16B
$796K 0.02%
46,612
-2,490
-5% -$38.6K
CMG icon
789
Chipotle Mexican Grill
CMG
$44.1B
$795K 0.02%
92,100
+26,000
+39% +$213K
ESNT icon
790
Essent Group
ESNT
$6.13B
$794K 0.02%
22,164
-1,186
-5% -$43K
ARI
791
Apollo Commercial Real Estate
ARI
$837M
$788K 0.02%
43,121
-2,306
-5% -$42.2K
DIOD icon
792
Diodes
DIOD
$4.16B
$788K 0.02%
22,852
-1,223
-5% -$40.3K
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$788K 0.02%
22,815
+5,702
+33% +$190K
WHR icon
794
Whirlpool
WHR
$2.15B
$786K 0.02%
5,373
– –
SAFE
795
Safehold
SAFE
$976M
$780K 0.02%
14,850
-793
-5% -$40.8K
BHC icon
796
Bausch Health
BHC
$2.12B
$779K 0.02%
33,471
+3,300
+11% +$68.2K
JBHT icon
797
JB Hunt Transport Services
JBHT
$25.6B
$772K 0.02%
6,350
+1,279
+25% +$156K
SNX icon
798
TD Synnex
SNX
$21B
$771K 0.02%
15,968
-882
-5% -$47K
GTS
799
DELISTED
Triple-S Management Corporation
GTS
$771K 0.02%
20,741
-1,109
-5% -$35.1K
DVA icon
800
DaVita
DVA
$12.2B
$769K 0.02%
11,073
+91
+0.8% +$6.08K
30 31
32
33 34

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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.