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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 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29.7B
$12.3M 0.25%
165,666
-6,400
-4% -$465K
MET icon
102
MetLife
MET
$62.4B
$11.9M 0.24%
272,483
-101,824
-27% -$4.75M
COP icon
103
ConocoPhillips
COP
$144B
$11.9M 0.24%
170,430
-31,059
-15% -$2.07M
ILMN icon
104
Illumina
ILMN
$29.5B
$11.9M 0.24%
43,627
-2,071
-5% -$527K
P
105
Everpure Inc
P
$23B
$11.8M 0.24%
495,843
+53,067
+12% +$1.17M
POLY
106
DELISTED
Plantronics, Inc.
POLY
$11.6M 0.24%
151,576
-5,626
-4% -$389K
RTN
107
DELISTED
Raytheon Company
RTN
$11.4M 0.23%
58,848
-127
-0.2% -$26.7K
INGR icon
108
Ingredion
INGR
$6.42B
$11.3M 0.23%
102,326
-134,714
-57% -$15.8M
ROK icon
109
Rockwell Automation
ROK
$51.1B
$11.3M 0.23%
68,138
-900
-1% -$156K
FNV icon
110
Franco-Nevada
FNV
$41.3B
$11.1M 0.23%
152,378
-11,500
-7% -$815K
BNY
111
Bank of New York Mellon
BNY
$103B
$11.1M 0.23%
206,031
-73,915
-26% -$4.08M
CNI icon
112
Canadian National Railway
CNI
$78.5B
$11M 0.23%
134,784
+900
+0.7% +$71.5K
AGI icon
113
Alamos Gold
AGI
$12B
$11M 0.23%
1,934,187
+1,898,249
+5,282% +$10.4M
SYK icon
114
Stryker
SYK
$135B
$11M 0.23%
65,042
+14,193
+28% +$2.39M
ALL icon
115
Allstate
ALL
$70.6B
$10.8M 0.22%
117,962
-22,433
-16% -$2.13M
EXC icon
116
Exelon
EXC
$48.1B
$10.7M 0.22%
353,192
+12,477
+4% +$357K
SEDG icon
117
SolarEdge
SEDG
$2.37B
$10.7M 0.22%
223,614
-7,554
-3% -$418K
YUM icon
118
Yum! Brands
YUM
$41.9B
$10.6M 0.22%
136,119
+43,899
+48% +$3.66M
CL icon
119
Colgate-Palmolive
CL
$74.8B
$10.6M 0.22%
163,981
-2,706
-2% -$177K
PGR icon
120
Progressive
PGR
$128B
$10.6M 0.22%
178,670
-6,202
-3% -$380K
FNSR
121
DELISTED
Finisar Corp
FNSR
$10.5M 0.22%
585,809
-19,537
-3% -$324K
PAY
122
DELISTED
Verifone Systems Inc
PAY
$10.4M 0.21%
457,171
-15,438
-3% -$342K
PRU icon
123
Prudential Financial
PRU
$42.6B
$10.4M 0.21%
111,557
-25,401
-19% -$2.57M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.21%
209,849
+72,792
+53% +$2.88M
SMIN icon
125
iShares MSCI India Small-Cap ETF
SMIN
$750M
$10.4M 0.21%
247,857
– –
3 4
5
6 7

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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 18% of assets, up from 17% 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.