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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
PTC icon
901
PTC
PTC
$14.4B
$571K 0.01%
6,084
-326
-5% -$28.2K
WU icon
902
Western Union
WU
$2.14B
$567K 0.01%
27,878
-5,954
-18% -$119K
FWONK icon
903
Liberty Media Series C
FWONK
$23.8B
$566K 0.01%
15,762
-11,980
-43% -$366K
CIEN icon
904
Ciena
CIEN
$47.4B
$563K 0.01%
21,248
-1,133
-5% -$28.8K
PII icon
905
Polaris
PII
$3.29B
$563K 0.01%
4,604
+1,443
+46% +$169K
PBI icon
906
Pitney Bowes
PBI
$2.37B
$562K 0.01%
65,601
-3,498
-5% -$33.8K
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
$557K 0.01%
115,883
-6,187
-5% -$23.2K
BMI icon
908
Badger Meter
BMI
$3.66B
$556K 0.01%
12,444
– –
LBRDK
909
DELISTED
Liberty Broadband Class C
LBRDK
$556K 0.01%
7,344
+2,135
+41% +$162K
WSM icon
910
Williams-Sonoma
WSM
$26.1B
$555K 0.01%
18,088
-968
-5% -$25.9K
LECO icon
911
Lincoln Electric
LECO
$13.8B
$553K 0.01%
6,300
-330
-5% -$29.4K
MHO icon
912
M/I Homes
MHO
$3.6B
$553K 0.01%
20,885
-1,114
-5% -$33.2K
WAB icon
913
Wabtec
WAB
$47B
$553K 0.01%
5,611
+1,468
+35% +$137K
MAGN
914
Magnera Corp
MAGN
$413M
$553K 0.01%
2,170
-116
-5% -$28.7K
BDN
915
Brandywine Realty Trust
BDN
$499M
$548K 0.01%
32,443
-1,735
-5% -$27.8K
WKC icon
916
World Kinect Corp
WKC
$1.82B
$543K 0.01%
26,629
-1,416
-5% -$32.8K
PBF icon
917
PBF Energy
PBF
$8.86B
$531K 0.01%
12,675
-676
-5% -$28.3K
SKX
918
DELISTED
Skechers
SKX
$531K 0.01%
17,710
-950
-5% -$30.4K
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$531K 0.01%
20,838
-34,920
-63% -$779K
CC icon
920
Chemours
CC
$2.21B
$529K 0.01%
11,926
-8,240
-41% -$410K
NI icon
921
NiSource
NI
$19.5B
$528K 0.01%
20,090
+5,930
+42% +$145K
BB icon
922
BlackBerry
BB
$4.57B
$526K 0.01%
54,592
+4,000
+8% +$44.6K
MEOH icon
923
Methanex
MEOH
$4.99B
$526K 0.01%
7,438
-600
-7% -$40.2K
KYNB
924
Kyntra Bio
KYNB
$31.5M
$525K 0.01%
335
-18
-5% -$23.5K
DMC
925
Del Monte Corp
DMC
$1.48B
$521K 0.01%
11,698
-630
-5% -$29.4K
35 36
37
38 39

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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.