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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
AUPH icon
1101
Aurinia Pharmaceuticals
AUPH
$2.15B
$30K ﹤0.01%
5,200
– –
LAC
1102
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K ﹤0.01%
4,400
– –
MFGP
1103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
926
– –
MPVD
1104
DELISTED
Mountain Province Diamonds Inc.
MPVD
$10K ﹤0.01%
+4,000
New +$10.1K
TGB
1105
Trekor Metals
TGB
$2.92B
$9K ﹤0.01%
8,900
-7,400
-45% -$8.76K
AT
1106
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,243
-4,367
-51% -$9.59K
NAK
1107
Northern Dynasty Minerals
NAK
$708M
$7K ﹤0.01%
12,700
-9,700
-43% -$7K
LEN.B icon
1108
Lennar Class B
LEN.B
$18.9B
$1K ﹤0.01%
25
– –
AN icon
1109
AutoNation
AN
$6.73B
– –
-2,746
Closed -$128K
BRX icon
1110
Brixmor Property Group
BRX
$8.7B
– –
-18,078
Closed -$276K
BSAC icon
1111
Banco Santander Chile
BSAC
$16.4B
– –
-1,100
Closed -$37K
DBRG icon
1112
DigitalBridge
DBRG
$2.97B
– –
-6,948
Closed -$156K
FCBC icon
1113
First Community Bankshares
FCBC
$902M
– –
-19,500
Closed -$582K
MITT
1114
TPG Mortgage Investment Trust
MITT
$204M
– –
-11,000
Closed -$573K
RRC icon
1115
Range Resources
RRC
$9.79B
– –
-3,435
Closed -$50K
SPB icon
1116
Spectrum Brands
SPB
$1.97B
– –
-1,661
Closed -$172K
VIA
1117
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-11,400
Closed -$675K
TTM
1118
DELISTED
Tata Motors Limited
TTM
– –
-5,600
Closed -$144K
MIC
1119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,425
Closed -$163K
ANH
1120
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-140,000
Closed -$672K
MDR
1121
DELISTED
McDermott International
MDR
– –
-55,261
Closed -$1.01M
TLP
1122
DELISTED
Transmontaigne
TLP
– –
-14,200
Closed -$508K
EVHC
1123
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,224
Closed -$278K
ALOG
1124
DELISTED
Analogic Corp
ALOG
– –
-3,607
Closed -$346K
TWX
1125
DELISTED
Time Warner Inc
TWX
– –
-105,278
Closed -$9.96M
42 43 44
45
46

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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.