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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
JEF icon
976
Jefferies Financial Group
JEF
$11.3B
$418K 0.01%
20,512
– –
SAGE
977
DELISTED
Sage Therapeutics
SAGE
$410K 0.01%
2,620
-100
-4% -$15.7K
TRIP icon
978
TripAdvisor
TRIP
$1.06B
$409K 0.01%
7,340
– –
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
$409K 0.01%
6,166
+1,168
+23% +$66.9K
SABR icon
980
Sabre
SABR
$843M
$404K 0.01%
16,389
+1,035
+7% +$24K
DISH
981
DELISTED
DISH Network Corp.
DISH
$398K 0.01%
11,830
– –
QDEL icon
982
QuidelOrtho
QDEL
$729M
$397K 0.01%
+5,974
New +$361K
CPF icon
983
Central Pacific Financial
CPF
$968M
$393K 0.01%
13,706
-769
-5% -$22.7K
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$393K 0.01%
18,558
+2,700
+17% +$49.5K
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$10.1B
$392K 0.01%
+1,360
New +$376K
R icon
986
Ryder
R
$9.25B
$389K 0.01%
5,418
-306
-5% -$21.4K
MEI icon
987
Methode Electronics
MEI
$469M
$388K 0.01%
9,625
-544
-5% -$22.2K
EAT icon
988
Brinker International
EAT
$8.5B
$385K 0.01%
8,078
-460
-5% -$20.4K
MIDD icon
989
Middleby
MIDD
$5.02B
$384K 0.01%
3,676
– –
OI icon
990
O-I Glass
OI
$974M
$380K 0.01%
22,588
-1,283
-5% -$24.8K
CBL
991
DELISTED
CBL& Associates Properties, Inc.
CBL
$379K 0.01%
68,020
-3,839
-5% -$18.4K
Z icon
992
Zillow
Z
$7.31B
$374K 0.01%
6,331
– –
OPTU
993
Optimum Communications Inc
OPTU
$377M
$373K 0.01%
+21,838
New +$403K
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$372K 0.01%
5,741
– –
CRUS icon
995
Cirrus Logic
CRUS
$6.12B
$370K 0.01%
9,659
-545
-5% -$20.8K
NTRI
996
DELISTED
NutriSystem, Inc.
NTRI
$364K 0.01%
9,456
-526
-5% -$17.5K
ESND
997
DELISTED
Essendant Inc.
ESND
$364K 0.01%
27,561
-1,554
-5% -$17.6K
PE
998
DELISTED
PARSLEY ENERGY INC
PE
$363K 0.01%
12,000
+912
+8% +$26.9K
JWN
999
DELISTED
Nordstrom
JWN
$361K 0.01%
6,975
– –
AIZ icon
1000
Assurant
AIZ
$14.1B
$360K 0.01%
3,474
– –
38 39
40
41 42

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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.