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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
VST icon
926
Vistra
VST
$47.5B
$519K 0.01%
21,928
-23,843
-52% -$548K
ATCO
927
DELISTED
Atlas Corp.
ATCO
$517K 0.01%
50,742
-7,608
-13% -$63.1K
IRM icon
928
Iron Mountain
IRM
$33.4B
$508K 0.01%
14,504
+899
+7% +$30.4K
JOBS
929
DELISTED
51job Inc
JOBS
$508K 0.01%
+5,200
New +$509K
SFUN
930
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$507K 0.01%
+2,614
New +$640K
Y
931
DELISTED
Alleghany Corp
Y
$504K 0.01%
877
-1,666
-66% -$973K
MMS icon
932
Maximus
MMS
$3.05B
$502K 0.01%
8,083
-436
-5% -$28.3K
CAE icon
933
CAE Inc
CAE
$7.63B
$501K 0.01%
24,113
+4,300
+22% +$85.2K
GAP
934
The Gap Inc
GAP
$7.18B
$500K 0.01%
15,429
+1,791
+13% +$55.1K
AXTA icon
935
Axalta
AXTA
$7.12B
$499K 0.01%
16,461
+4,660
+39% +$146K
ZD icon
936
Ziff Davis
ZD
$2.03B
$499K 0.01%
6,626
-356
-5% -$26.1K
OXSQ icon
937
Oxford Square Capital
OXSQ
$142M
$497K 0.01%
71,958
-3,849
-5% -$25.5K
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$496K 0.01%
2,364
-127
-5% -$26.3K
PPC icon
939
Pilgrim's Pride
PPC
$7.11B
$495K 0.01%
24,575
-1,314
-5% -$28.2K
PTEN icon
940
Patterson-UTI
PTEN
$4.85B
$494K 0.01%
27,447
-1,468
-5% -$29.4K
IDCC icon
941
InterDigital
IDCC
$8.41B
$491K 0.01%
6,067
-322
-5% -$25.6K
TMHC
942
DELISTED
Taylor Morrison
TMHC
$489K 0.01%
23,544
-1,253
-5% -$27.9K
CTO
943
CTO Realty Growth
CTO
$778M
$486K 0.01%
29,111
+23,659
+434% +$391K
HBI
944
DELISTED
Hanesbrands
HBI
$486K 0.01%
22,052
+1,411
+7% +$26.6K
ACH
945
Accendra Health
ACH
$85.4M
$484K 0.01%
28,936
-1,546
-5% -$25K
HTHT icon
946
Huazhu Hotels Group
HTHT
$13.3B
$483K 0.01%
+11,500
New +$459K
AAWW
947
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$481K 0.01%
6,710
-353
-5% -$23.8K
HP icon
948
Helmerich & Payne
HP
$4.34B
$479K 0.01%
7,512
+2,258
+43% +$154K
CATO icon
949
Cato Corp
CATO
$48M
$478K 0.01%
19,397
-1,033
-5% -$20.4K
NWSA icon
950
News Corp Class A
NWSA
$16.3B
$475K 0.01%
30,631
+10,898
+55% +$172K
36 37
38
39 40

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BCM
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NSEDCP
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MSAM
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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.