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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
MON
1126
DELISTED
Monsanto Co
MON
– –
-199,349
Closed -$23.3M
GXP
1127
DELISTED
Great Plains Energy Incorporated
GXP
– –
-36,474
Closed -$1.16M
STB
1128
DELISTED
Student Transportation Inc
STB
– –
-8,727
Closed -$65K
CSRA
1129
DELISTED
CSRA Inc.
CSRA
– –
-35,455
Closed -$1.46M
ACTA
1130
DELISTED
Actua Corp
ACTA
– –
-35,861
Closed -$41K
VEDL
1131
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-7,300
Closed -$128K
QADA
1132
DELISTED
QAD Inc.
QADA
– –
-12,300
Closed -$512K
GRA
1133
DELISTED
W.R. Grace & Co.
GRA
– –
-3,790
Closed -$232K
WR
1134
DELISTED
Westar Energy Inc
WR
– –
-17,509
Closed -$921K
SGY
1135
DELISTED
Stone Energy
SGY
– –
-4,003
Closed -$149K
DST
1136
DELISTED
DST Systems Inc.
DST
– –
-22,642
Closed -$1.89M
HAWK
1137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-348,915
Closed -$15.6M
42 43 44 45
46

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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.