We are live on ! Find out more
SAM

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
IAG icon
1026
IAMGOLD
IAG
$11.2B
$295K 0.01%
50,701
+5,900
+13% +$33.9K
CIT
1027
DELISTED
CIT Group Inc.
CIT
$287K 0.01%
5,692
– –
BTG icon
1028
B2Gold
BTG
$6.9B
$284K 0.01%
109,640
+17,300
+19% +$47.3K
PAAS icon
1029
Pan American Silver
PAAS
$20.1B
$277K 0.01%
15,459
+600
+4% +$10.3K
SWN
1030
DELISTED
Southwestern Energy Company
SWN
$277K 0.01%
52,170
-2,946
-5% -$13.6K
DF
1031
DELISTED
Dean Foods Company
DF
$276K 0.01%
26,272
-1,485
-5% -$14K
TRQ
1032
DELISTED
Turquoise Hill Resources Ltd
TRQ
$274K 0.01%
9,705
+910
+10% +$26.6K
CLW icon
1033
Clearwater Paper
CLW
$341M
$271K 0.01%
11,721
-668
-5% -$18.3K
MAT icon
1034
Mattel
MAT
$3.83B
$269K 0.01%
16,402
– –
MAN icon
1035
ManpowerGroup
MAN
$2.72B
$262K 0.01%
3,041
+565
+23% +$55.5K
FSV icon
1036
FirstService
FSV
$5.74B
$256K 0.01%
3,363
+100
+3% +$7.17K
PIR
1037
DELISTED
Pier 1 Imports, Inc.
PIR
$256K 0.01%
5,372
-303
-5% -$16.4K
DSGX icon
1038
Descartes Systems
DSGX
$6.83B
$251K 0.01%
7,717
+300
+4% +$9.05K
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
$251K 0.01%
86,200
+16,200
+23% +$47.1K
IRWD icon
1040
Ironwood Pharmaceuticals
IRWD
$671M
$250K 0.01%
15,634
-883
-5% -$13.1K
WBD icon
1041
Warner Bros
WBD
$70.3B
$248K 0.01%
9,014
+8,235
+1,057% +$196K
SCG
1042
DELISTED
Scana
SCG
$247K 0.01%
6,401
-20
-0.3% -$728
CIGI icon
1043
Colliers International
CIGI
$4.63B
$246K 0.01%
3,233
– –
MAXR
1044
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$244K 0.01%
4,856
+800
+20% +$37.8K
AAL icon
1045
American Airlines Group
AAL
$8.45B
$239K ﹤0.01%
6,303
– –
GDS icon
1046
GDS Holdings
GDS
$6.1B
$237K ﹤0.01%
+5,900
New +$202K
ACAD icon
1047
Acadia Pharmaceuticals
ACAD
$4.61B
$236K ﹤0.01%
15,459
-873
-5% -$15.6K
UTHR icon
1048
United Therapeutics
UTHR
$21.5B
$233K ﹤0.01%
2,058
– –
PRMW
1049
DELISTED
Primo Water Corporation
PRMW
$231K ﹤0.01%
13,931
+600
+5% +$9.3K
S
1050
DELISTED
Sprint Corporation
S
$222K ﹤0.01%
40,864
– –
40 41
42
43 44

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.