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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
NNN icon
826
NNN REIT
NNN
$8.29B
$709K 0.01%
16,135
+1,175
+8% +$47.4K
IPG
827
DELISTED
Interpublic Group of Companies
IPG
$707K 0.01%
30,181
+7,625
+34% +$179K
QVCGA
828
DELISTED
QVC Group Inc Series A
QVCGA
$706K 0.01%
686
– –
XRAY icon
829
Dentsply Sirona
XRAY
$1.96B
$705K 0.01%
16,117
-1,792
-10% -$84.2K
CNP icon
830
CenterPoint Energy
CNP
$25B
$702K 0.01%
25,317
+5,473
+28% +$144K
EBS icon
831
Emergent Biosolutions
EBS
$326M
$700K 0.01%
13,865
-743
-5% -$38.7K
KNX icon
832
Knight Transportation
KNX
$11.1B
$700K 0.01%
18,330
-651
-3% -$26.8K
QCRH icon
833
QCR Holdings
QCRH
$1.68B
$698K 0.01%
14,711
-759
-5% -$35.8K
BHE icon
834
Benchmark Electronics
BHE
$2.61B
$696K 0.01%
23,885
-1,279
-5% -$36.7K
TRGP icon
835
Targa Resources
TRGP
$61.3B
$696K 0.01%
14,065
+2,473
+21% +$118K
MYGN icon
836
Myriad Genetics
MYGN
$371M
$694K 0.01%
18,558
-996
-5% -$33.6K
USNA icon
837
Usana Health Sciences
USNA
$275M
$694K 0.01%
6,015
-327
-5% -$35.8K
LSAK icon
838
Lesaka Technologies
LSAK
$366M
$693K 0.01%
76,268
-4,073
-5% -$37.7K
MCS icon
839
Marcus Corp
MCS
$843M
$692K 0.01%
21,294
-1,136
-5% -$35.8K
PRGS icon
840
Progress Software
PRGS
$1.79B
$692K 0.01%
17,817
-955
-5% -$36.3K
DAN icon
841
Dana Inc
DAN
$3.24B
$690K 0.01%
34,197
-1,830
-5% -$43.5K
VEEV icon
842
Veeva Systems
VEEV
$43.2B
$690K 0.01%
8,974
+4,260
+90% +$324K
SP
843
DELISTED
SP Plus Corporation
SP
$690K 0.01%
18,535
-990
-5% -$36.3K
CODI icon
844
Compass Diversified
CODI
$835M
$689K 0.01%
39,838
-2,131
-5% -$34.9K
RAIL icon
845
FreightCar America
RAIL
$225M
$683K 0.01%
40,687
-2,173
-5% -$33.4K
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$682K 0.01%
13,118
-25,183
-66% -$1.35M
ZAYO
847
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$682K 0.01%
18,705
+3,771
+25% +$134K
JNPR
848
DELISTED
Juniper Networks
JNPR
$681K 0.01%
24,826
+6,185
+33% +$161K
WLK icon
849
Westlake Corp
WLK
$8.95B
$681K 0.01%
+6,325
New +$709K
DAL icon
850
Delta Air Lines
DAL
$51.9B
$679K 0.01%
13,712
-2,137
-13% -$114K
32 33
34
35 36

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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.