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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
WEC icon
151
WEC Energy
WEC
$36.3B
$8.59M 0.18%
132,798
-544
-0.4% -$33.8K
TRP icon
152
TC Energy
TRP
$70.1B
$8.56M 0.18%
197,931
-41,505
-17% -$1.76M
ED icon
153
Consolidated Edison
ED
$41.4B
$8.53M 0.17%
109,381
-42,518
-28% -$3.25M
WPM icon
154
Wheaton Precious Metals
WPM
$49.7B
$8.33M 0.17%
377,531
-26,500
-7% -$570K
AGNC icon
155
AGNC Investment
AGNC
$12.7B
$8.31M 0.17%
447,236
-4,405
-1% -$83.2K
NLY icon
156
Annaly Capital Management
NLY
$17.3B
$8.2M 0.17%
199,319
-9,958
-5% -$415K
AVGO icon
157
Broadcom
AVGO
$1.76T
$8.2M 0.17%
+337,960
New +$8.29M
RCI icon
158
Rogers Communications
RCI
$18.8B
$8.04M 0.16%
169,400
-6,700
-4% -$315K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$8M 0.16%
133,362
+18,182
+16% +$1.17M
EFX icon
160
Equifax
EFX
$22B
$7.99M 0.16%
63,831
-4,746
-7% -$562K
AIG icon
161
American International
AIG
$42.5B
$7.95M 0.16%
149,967
+5,534
+4% +$300K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$106B
$7.93M 0.16%
182,450
+3,800
+2% +$167K
HOG icon
163
Harley-Davidson
HOG
$2.61B
$7.89M 0.16%
187,534
-67,997
-27% -$2.87M
FANG icon
164
Diamondback Energy
FANG
$56B
$7.86M 0.16%
59,701
-2,897
-5% -$359K
KMB icon
165
Kimberly-Clark
KMB
$37.6B
$7.79M 0.16%
73,903
-8,388
-10% -$871K
NTES icon
166
NetEase
NTES
$83B
$7.77M 0.16%
153,790
-38,235
-20% -$1.95M
NOC icon
167
Northrop Grumman
NOC
$76B
$7.75M 0.16%
25,179
-14,092
-36% -$4.66M
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$7.57M 0.16%
36,563
+2,882
+9% +$612K
SU icon
169
Suncor Energy
SU
$77.7B
$7.47M 0.15%
183,689
-29,247
-14% -$1.14M
EQR icon
170
Equity Residential
EQR
$25.8B
$7.44M 0.15%
116,791
-20,077
-15% -$1.25M
CLX icon
171
Clorox
CLX
$12B
$7.43M 0.15%
54,975
-6,132
-10% -$757K
K
172
DELISTED
Kellanova
K
$7.4M 0.15%
112,733
-6,853
-6% -$408K
EQIX icon
173
Equinix
EQIX
$99.4B
$7.31M 0.15%
16,998
-51
-0.3% -$20.6K
HSY icon
174
Hershey
HSY
$37.3B
$7.28M 0.15%
78,228
+45,810
+141% +$4.27M
YUMC icon
175
Yum China
YUMC
$15.7B
$7.27M 0.15%
189,004
-59,501
-24% -$2.36M
5 6
7
8 9

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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.