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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
HUBB icon
876
Hubbell
HUBB
$23.2B
$620K 0.01%
5,865
-314
-5% -$34.7K
NDAQ icon
877
Nasdaq
NDAQ
$49.9B
$616K 0.01%
20,241
– –
CTB
878
DELISTED
Cooper Tire & Rubber Co.
CTB
$615K 0.01%
23,403
-1,245
-5% -$33.5K
IMKTA icon
879
Ingles Markets
IMKTA
$1.57B
$613K 0.01%
19,290
-1,030
-5% -$32.4K
ARW icon
880
Arrow Electronics
ARW
$10.8B
$611K 0.01%
8,112
+4,487
+124% +$341K
CNX icon
881
CNX Resources
CNX
$5.24B
$609K 0.01%
34,256
-1,828
-5% -$29.3K
BKCC
882
DELISTED
BlackRock Capital Investment Corporation
BKCC
$608K 0.01%
104,324
-5,557
-5% -$34.4K
AL
883
DELISTED
Air Lease Corp
AL
$605K 0.01%
14,426
-771
-5% -$33.4K
UNT
884
DELISTED
UNIT Corporation
UNT
$605K 0.01%
23,651
-1,259
-5% -$27.8K
STMP
885
DELISTED
Stamps.com, Inc.
STMP
$603K 0.01%
2,381
-127
-5% -$30.6K
OII icon
886
Oceaneering
OII
$4.75B
$599K 0.01%
23,517
-1,254
-5% -$28.1K
MDU icon
887
MDU Resources
MDU
$3.91B
$598K 0.01%
54,838
-2,925
-5% -$31.2K
ORN icon
888
Orion Group Holdings
ORN
$367M
$597K 0.01%
72,248
-3,859
-5% -$28.3K
BG icon
889
Bunge Global
BG
$23.4B
$595K 0.01%
8,530
– –
TEX icon
890
Terex
TEX
$6.67B
$592K 0.01%
14,032
-747
-5% -$29.6K
VMI icon
891
Valmont Industries
VMI
$9.14B
$591K 0.01%
3,922
-212
-5% -$31K
UNM icon
892
Unum
UNM
$15.2B
$589K 0.01%
15,924
– –
RUSHA icon
893
Rush Enterprises Class A
RUSHA
$5.75B
$585K 0.01%
45,509
-2,416
-5% -$30.6K
AES icon
894
AES
AES
$10.6B
$583K 0.01%
43,451
– –
GL icon
895
Globe Life
GL
$13.3B
$583K 0.01%
7,157
-21,418
-75% -$1.82M
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$582K 0.01%
25,636
-1,372
-5% -$29.7K
MSTR icon
897
Strategy Inc
MSTR
$51.5B
$581K 0.01%
45,510
-2,460
-5% -$32K
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
$579K 0.01%
16,104
-874
-5% -$33.7K
BKU icon
899
Bankunited
BKU
$3.18B
$578K 0.01%
14,138
-756
-5% -$31.3K
SMCI icon
900
Super Micro Computer
SMCI
$23.4B
$572K 0.01%
242,010
-12,890
-5% -$28.2K
34 35
36
37 38

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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.