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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
RHI icon
951
Robert Half
RHI
$3.92B
$473K 0.01%
7,262
– –
HWM icon
952
Howmet Aerospace
HWM
$89.6B
$470K 0.01%
36,013
+1,896
+6% +$28.1K
VET icon
953
Vermilion Energy
VET
$2.06B
$470K 0.01%
13,042
+2,231
+21% +$77.2K
EGRX
954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$467K 0.01%
6,167
-283
-4% -$17.8K
CCJ icon
955
Cameco
CCJ
$39.7B
$462K 0.01%
41,101
+900
+2% +$9.8K
CGC
956
Canopy Growth
CGC
$389M
$462K 0.01%
+1,583
New +$480K
OPY icon
957
Oppenheimer Holdings
OPY
$1.28B
$462K 0.01%
16,511
-882
-5% -$24.6K
LOXO
958
DELISTED
Loxo Oncology, Inc
LOXO
$456K 0.01%
2,630
-93
-3% -$14K
COTY icon
959
Coty
COTY
$2.33B
$454K 0.01%
32,205
– –
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
$454K 0.01%
3,878
+1,413
+57% +$180K
DLB icon
961
Dolby
DLB
$5.65B
$450K 0.01%
7,289
-390
-5% -$24.8K
SEE
962
DELISTED
Sealed Air
SEE
$450K 0.01%
10,594
-3,337
-24% -$147K
HIFR
963
DELISTED
InfraREIT, Inc.
HIFR
$447K 0.01%
20,155
-1,133
-5% -$23.8K
FLR icon
964
Fluor
FLR
$7.23B
$446K 0.01%
9,152
+2,994
+49% +$157K
KIM icon
965
Kimco Realty
KIM
$15.4B
$441K 0.01%
25,937
-98,509
-79% -$1.49M
RL icon
966
Ralph Lauren
RL
$20B
$438K 0.01%
3,486
– –
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
$437K 0.01%
24,789
-1,322
-5% -$25.1K
MKTX icon
968
MarketAxess Holdings
MKTX
$5.75B
$435K 0.01%
2,198
-118
-5% -$24.5K
VER
969
DELISTED
VEREIT, Inc.
VER
$435K 0.01%
11,688
– –
LYV icon
970
Live Nation Entertainment
LYV
$39.7B
$433K 0.01%
8,906
-12,825
-59% -$549K
PHM icon
971
Pultegroup
PHM
$22.8B
$433K 0.01%
15,064
– –
MFA
972
MFA Financial
MFA
$852M
$431K 0.01%
14,201
-760
-5% -$23.2K
TSG
973
DELISTED
The Stars Group Inc.
TSG
$428K 0.01%
11,811
+300
+3% +$10K
CCK icon
974
Crown Holdings
CCK
$12.2B
$425K 0.01%
9,491
– –
ALK icon
975
Alaska Air
ALK
$4.45B
$420K 0.01%
6,956
-366
-5% -$22.7K
37 38
39
40 41

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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.