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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
ATO icon
851
Atmos Energy
ATO
$27.4B
$676K 0.01%
7,494
+1,668
+29% +$144K
XHR
852
Xenia Hotels & Resorts
XHR
$1.6B
$673K 0.01%
27,641
-1,475
-5% -$33.6K
ALB icon
853
Albemarle
ALB
$12.8B
$671K 0.01%
7,115
– –
WTS icon
854
Watts Water Technologies
WTS
$11.6B
$671K 0.01%
8,563
– –
LDOS icon
855
Leidos
LDOS
$16.2B
$670K 0.01%
11,362
+4,341
+62% +$271K
ZEUS
856
DELISTED
Olympic Steel
ZEUS
$666K 0.01%
32,612
-1,744
-5% -$39.2K
ODP
857
DELISTED
ODP
ODP
$659K 0.01%
25,826
-1,379
-5% -$33.5K
FDC
858
DELISTED
First Data Corporation
FDC
$657K 0.01%
31,388
+12,858
+69% +$238K
INSY
859
DELISTED
Insys Therapeutics, Inc.
INSY
$654K 0.01%
90,282
-4,845
-5% -$33.8K
MOS icon
860
The Mosaic Company
MOS
$7.85B
$653K 0.01%
23,282
+3,176
+16% +$86.2K
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
$650K 0.01%
28,404
-1,519
-5% -$39.6K
BWA icon
862
BorgWarner
BWA
$12.6B
$649K 0.01%
17,092
-451
-3% -$19.9K
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
$647K 0.01%
15,088
+4,190
+38% +$170K
LII icon
864
Lennox International
LII
$12.5B
$643K 0.01%
3,215
+1,616
+101% +$327K
RBCAA icon
865
Republic Bancorp
RBCAA
$1.85B
$641K 0.01%
14,147
-753
-5% -$32.5K
IONS icon
866
Ionis Pharmaceuticals
IONS
$7.47B
$638K 0.01%
15,312
-819
-5% -$36.3K
GIL icon
867
Gildan
GIL
$8.58B
$637K 0.01%
22,632
+1,700
+8% +$49.3K
FBIN icon
868
Fortune Brands Innovations
FBIN
$4.68B
$635K 0.01%
13,838
+5,781
+72% +$280K
KEM
869
DELISTED
KEMET Corporation
KEM
$633K 0.01%
26,205
-1,403
-5% -$28.5K
ISCA
870
DELISTED
International Speedway Corp
ISCA
$631K 0.01%
14,123
-751
-5% -$31.8K
TPC
871
Tutor Perini Cor
TPC
$4.49B
$628K 0.01%
34,016
-1,809
-5% -$37.2K
BLMN icon
872
Bloomin' Brands
BLMN
$689M
$627K 0.01%
31,204
-1,667
-5% -$37.9K
TNL icon
873
Travel + Leisure Co
TNL
$3.92B
$622K 0.01%
14,041
-82,283
-85% -$4.06M
LION
874
DELISTED
Fidelity Southern Corporation
LION
$622K 0.01%
24,463
-1,305
-5% -$31.5K
TTEC icon
875
TTEC Holdings
TTEC
$59.2M
$621K 0.01%
17,981
-955
-5% -$32.4K
33 34
35
36 37

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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.