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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
PLXS icon
801
Plexus
PLXS
$6.36B
$767K 0.02%
12,889
-683
-5% -$40.8K
BFH icon
802
Bread Financial
BFH
$4.14B
$766K 0.02%
4,117
– –
ALLY icon
803
Ally Financial
ALLY
$12.6B
$759K 0.02%
28,892
– –
TOWR
804
DELISTED
Tower International, Inc.
TOWR
$758K 0.02%
23,826
-1,270
-5% -$38.2K
MCRI icon
805
Monarch Casino & Resort
MCRI
$2.19B
$757K 0.02%
17,188
-920
-5% -$40.5K
SKYW icon
806
Skywest
SKYW
$3.73B
$757K 0.02%
14,587
-777
-5% -$43.4K
EXPR
807
DELISTED
Express, Inc.
EXPR
$752K 0.02%
4,109
-219
-5% -$38K
MRVL icon
808
Marvell Technology
MRVL
$199B
$751K 0.02%
35,043
+15,447
+79% +$330K
NCLH icon
809
Norwegian Cruise Line
NCLH
$6.56B
$744K 0.02%
15,752
+5,228
+50% +$275K
OUT icon
810
Outfront Media
OUT
$4.95B
$742K 0.02%
38,776
-2,064
-5% -$39.2K
STLD icon
811
Steel Dynamics
STLD
$34.3B
$742K 0.02%
16,150
+3,453
+27% +$163K
VOYA icon
812
Voya Financial
VOYA
$9.28B
$739K 0.02%
15,728
+5,558
+55% +$288K
AXS icon
813
AXIS Capital
AXS
$7.34B
$736K 0.02%
13,234
-5,669
-30% -$324K
DOC icon
814
Healthpeak Properties
DOC
$13.9B
$735K 0.02%
28,480
-6,030
-17% -$142K
RS icon
815
Reliance Steel & Aluminium
RS
$20B
$734K 0.02%
8,388
-452
-5% -$41.1K
AHT
816
Ashford Hospitality Trust
AHT
$19.3M
$726K 0.01%
91
-5
-5% -$34.9K
MERC icon
817
Mercer International
MERC
$25.9M
$724K 0.01%
41,392
-2,204
-5% -$33.2K
PLAB icon
818
Photronics
PLAB
$1.61B
$724K 0.01%
90,832
-4,850
-5% -$40.1K
LOGM
819
DELISTED
LogMein, Inc.
LOGM
$724K 0.01%
7,013
-375
-5% -$41.9K
THFF icon
820
First Financial Corp
THFF
$929M
$721K 0.01%
15,894
-848
-5% -$37.1K
TRU icon
821
TransUnion
TRU
$14.8B
$721K 0.01%
10,070
-11,594
-54% -$773K
HOLX
822
DELISTED
Hologic
HOLX
$718K 0.01%
18,074
-283
-2% -$10.9K
AOS icon
823
A.O. Smith
AOS
$7.78B
$717K 0.01%
12,118
+2,609
+27% +$164K
SEIC icon
824
SEI Investments
SEIC
$12.7B
$716K 0.01%
11,455
+4,777
+72% +$318K
GCO icon
825
Genesco
GCO
$371M
$710K 0.01%
17,885
-959
-5% -$40.9K
31 32
33
34 35

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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.