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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
PDS
1076
Precision Drilling
PDS
$1.15B
$94K ﹤0.01%
1,425
– –
ARC
1077
DELISTED
ARC Document Solutions, Inc.
ARC
$90K ﹤0.01%
50,859
-2,870
-5% -$5.98K
NSU
1078
DELISTED
Nevsun Resources Ltd.
NSU
$89K ﹤0.01%
25,572
– –
CNOB icon
1079
Center Bancorp
CNOB
$1.6B
$86K ﹤0.01%
3,438
-193
-5% -$5.23K
MAG
1080
DELISTED
MAG Silver
MAG
$85K ﹤0.01%
7,856
– –
FSM icon
1081
Fortuna Silver Mines
FSM
$3.44B
$78K ﹤0.01%
13,749
– –
SAND
1082
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
16,304
– –
BTE icon
1083
Baytex Energy
BTE
$3.61B
$72K ﹤0.01%
21,800
– –
GRP.U
1084
DELISTED
Granite Real Estate Investment Trust
GRP.U
$72K ﹤0.01%
1,768
– –
EGO icon
1085
Eldorado Gold
EGO
$10.5B
$60K ﹤0.01%
11,833
– –
AAV
1086
DELISTED
Advantage Oil & Gas Ltd
AAV
$58K ﹤0.01%
18,664
– –
GPRE icon
1087
Green Plains
GPRE
$1.04B
$57K ﹤0.01%
3,125
-176
-5% -$3.38K
OBE
1088
Obsidian Energy
OBE
$847M
$57K ﹤0.01%
7,171
– –
SA
1089
Seabridge Gold
SA
$3.16B
$46K ﹤0.01%
4,078
– –
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
$46K ﹤0.01%
1,114
-59
-5% -$2.59K
SWIR
1091
DELISTED
Sierra Wireless
SWIR
$45K ﹤0.01%
2,834
– –
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44K ﹤0.01%
1,344
-4,072
-75% -$129K
NXE icon
1093
NexGen Energy
NXE
$6.34B
$40K ﹤0.01%
21,790
– –
SVM
1094
Silvercorp Metals
SVM
$2.52B
$39K ﹤0.01%
14,753
– –
KLDX
1095
DELISTED
KLONDEX MINES LTD
KLDX
$37K ﹤0.01%
15,901
– –
PGH
1096
DELISTED
Pengrowth Energy Corporation
PGH
$37K ﹤0.01%
52,200
– –
JE
1097
DELISTED
Just Energy Group Inc
JE
$35K ﹤0.01%
299
– –
EXK
1098
Endeavour Silver
EXK
$2.85B
$34K ﹤0.01%
10,894
– –
BLDP
1099
Ballard Power Systems
BLDP
$639M
$33K ﹤0.01%
11,400
– –
CHX
1100
DELISTED
ChampionX
CHX
$33K ﹤0.01%
+797
New +$32.6K
42 43
44
45 46

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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.