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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
UA icon
1051
Under Armour Class C
UA
$2.07B
$221K ﹤0.01%
10,485
-9,403
-47% -$167K
MDXG icon
1052
MiMedx Group
MDXG
$689M
$207K ﹤0.01%
32,399
-1,800
-5% -$12.8K
GOOS
1053
Canada Goose Holdings
GOOS
$724M
$206K ﹤0.01%
3,500
+900
+35% +$37.9K
PAGP icon
1054
Plains GP Holdings
PAGP
$5.51B
$177K ﹤0.01%
7,384
– –
OSB
1055
DELISTED
Norbord Inc.
OSB
$165K ﹤0.01%
4,020
– –
H icon
1056
Hyatt Hotels
H
$15.1B
$164K ﹤0.01%
+2,123
New +$169K
CNR
1057
Core Natural Resources Inc
CNR
$4.69B
$164K ﹤0.01%
4,267
-241
-5% -$9.29K
AKO.B icon
1058
Embotelladora Andina Series B
AKO.B
$4.64B
$160K ﹤0.01%
6,962
-938
-12% -$25.9K
AMAG
1059
DELISTED
AMAG Pharmaceuticals
AMAG
$158K ﹤0.01%
8,083
-458
-5% -$10.1K
HBM icon
1060
Hudbay
HBM
$11.2B
$155K ﹤0.01%
27,863
+5,700
+26% +$38.8K
PRSP
1061
DELISTED
Perspecta Inc. Common Stock
PRSP
$153K ﹤0.01%
+7,443
New +$167K
TAHO
1062
DELISTED
Tahoe Resources Inc
TAHO
$145K ﹤0.01%
29,382
– –
TAC icon
1063
TransAlta
TAC
$3.64B
$140K ﹤0.01%
27,900
– –
CLS icon
1064
Celestica
CLS
$40B
$129K ﹤0.01%
10,822
– –
ECPG icon
1065
Encore Capital Group
ECPG
$2.1B
$129K ﹤0.01%
3,523
-199
-5% -$8.37K
RRTS
1066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$127K ﹤0.01%
2,424
-137
-5% -$7.63K
AG icon
1067
First Majestic Silver
AG
$9.19B
$118K ﹤0.01%
15,483
– –
CYOU
1068
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$115K ﹤0.01%
6,882
– –
SSRM icon
1069
SSR Mining
SSRM
$7.19B
$114K ﹤0.01%
11,566
– –
NG icon
1070
NovaGold Resources
NG
$3.18B
$112K ﹤0.01%
24,941
– –
NGD
1071
DELISTED
New Gold Inc
NGD
$112K ﹤0.01%
54,000
– –
PVG
1072
DELISTED
PRETIUM RESOURCES INC.
PVG
$112K ﹤0.01%
15,293
– –
OR icon
1073
OR Royalties Inc
OR
$6.66B
$105K ﹤0.01%
11,140
– –
BITA
1074
DELISTED
Bitauto Holdings Limited
BITA
$105K ﹤0.01%
+4,400
New +$100K
UHAL icon
1075
U-Haul Holding Co
UHAL
$12.3B
$100K ﹤0.01%
2,810
+780
+38% +$27.1K
41 42
43
44 45

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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.