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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
RBA icon
1001
RB Global
RBA
$15.9B
$358K 0.01%
10,490
+300
+3% +$10.1K
NFX
1002
DELISTED
Newfield Exploration
NFX
$355K 0.01%
11,742
-5,534
-32% -$156K
ROL icon
1003
Rollins
ROL
$16.2B
$354K 0.01%
15,163
+5,195
+52% +$118K
SRCL
1004
DELISTED
Stericycle Inc
SRCL
$347K 0.01%
5,310
– –
ARRY
1005
DELISTED
Array Biopharma Inc
ARRY
$345K 0.01%
20,581
-1,200
-6% -$19.1K
PDLI
1006
DELISTED
PDL BioPharma, Inc.
PDLI
$343K 0.01%
146,408
-8,258
-5% -$23.1K
FBNC icon
1007
First Bancorp
FBNC
$2.65B
$341K 0.01%
8,345
-9,468
-53% -$375K
UFPI icon
1008
UFP Industries
UFPI
$4.55B
$341K 0.01%
9,304
-533
-5% -$18.7K
UCTT
1009
Ultra Clean Holdings
UCTT
$2.97B
$340K 0.01%
20,508
-1,156
-5% -$20.3K
AVT icon
1010
Avnet
AVT
$7.6B
$333K 0.01%
7,768
– –
LEG
1011
DELISTED
Leggett & Platt
LEG
$329K 0.01%
7,371
-2,048
-22% -$88K
FLG
1012
Flagstar Bank National Association
FLG
$5.33B
$328K 0.01%
9,894
– –
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
$327K 0.01%
18,055
+1,388
+8% +$25.8K
BDC icon
1014
Belden
BDC
$4.35B
$324K 0.01%
5,295
-299
-5% -$18.3K
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
$324K 0.01%
3,223
-182
-5% -$16.2K
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
$322K 0.01%
7,079
-401
-5% -$19.5K
AQN icon
1017
Algonquin Power & Utilities
AQN
$4.07B
$313K 0.01%
32,375
+6,200
+24% +$60.6K
STN icon
1018
Stantec
STN
$7.94B
$312K 0.01%
12,124
+1,400
+13% +$35.5K
MAC icon
1019
Macerich
MAC
$6.35B
$309K 0.01%
5,433
– –
XRX icon
1020
Xerox
XRX
$454M
$306K 0.01%
12,743
+944
+8% +$26.7K
BPMC
1021
DELISTED
Blueprint Medicines
BPMC
$303K 0.01%
4,766
-269
-5% -$21.4K
ERF
1022
DELISTED
Enerplus Corporation
ERF
$301K 0.01%
23,900
+800
+3% +$9.61K
TOL icon
1023
Toll Brothers
TOL
$12.4B
$299K 0.01%
8,075
– –
UAA icon
1024
Under Armour
UAA
$2.13B
$299K 0.01%
13,314
+6,868
+107% +$136K
AR icon
1025
Antero Resources
AR
$11.9B
$297K 0.01%
13,905
– –
39 40
41
42 43

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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.