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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
BDX icon
176
Becton Dickinson
BDX
$50.6B
$7.27M 0.15%
31,100
-23,597
-43% -$5.25M
BAP icon
177
Credicorp
BAP
$29.6B
$7.26M 0.15%
32,247
-2,675
-8% -$608K
DFS
178
DELISTED
Discover Financial Services
DFS
$7.21M 0.15%
102,356
-8,068
-7% -$592K
CI icon
179
Cigna
CI
$76.3B
$7.13M 0.15%
41,983
+2,015
+5% +$349K
RSG icon
180
Republic Services
RSG
$68.3B
$7.12M 0.15%
104,176
+117
+0.1% +$7.88K
ECL icon
181
Ecolab
ECL
$77B
$7.1M 0.15%
50,586
-140
-0.3% -$20.2K
GILD icon
182
Gilead Sciences
GILD
$181B
$7.06M 0.14%
99,631
-24,438
-20% -$1.73M
ISRG icon
183
Intuitive Surgical
ISRG
$133B
$7.06M 0.14%
44,250
-48,012
-52% -$7.32M
AET
184
DELISTED
Aetna Inc
AET
$7M 0.14%
38,177
+7,467
+24% +$1.33M
CCI icon
185
Crown Castle
CCI
$31.2B
$6.98M 0.14%
64,727
+6,468
+11% +$672K
FFIV icon
186
F5
FFIV
$24.4B
$6.95M 0.14%
40,289
+24,267
+151% +$4.05M
RNG icon
187
RingCentral
RNG
$6.05B
$6.92M 0.14%
98,443
-3,123
-3% -$223K
EGHT icon
188
8x8 Inc
EGHT
$264M
$6.92M 0.14%
345,225
-12,532
-4% -$250K
FDX icon
189
FedEx
FDX
$73B
$6.83M 0.14%
30,084
+1,086
+4% +$269K
GIS icon
190
General Mills
GIS
$19.6B
$6.81M 0.14%
153,913
-98,527
-39% -$4.31M
CME icon
191
CME Group
CME
$98.9B
$6.74M 0.14%
41,139
+3,074
+8% +$502K
PSX icon
192
Phillips 66
PSX
$106B
$6.71M 0.14%
59,769
+8,453
+16% +$950K
CVS icon
193
CVS Health
CVS
$121B
$6.46M 0.13%
100,335
+3,832
+4% +$253K
APH icon
194
Amphenol
APH
$191B
$6.4M 0.13%
587,280
+71,664
+14% +$780K
JD icon
195
JD.com
JD
$36.6B
$6.33M 0.13%
162,654
+17,900
+12% +$690K
ENB icon
196
Enbridge
ENB
$106B
$6.31M 0.13%
176,715
-34,500
-16% -$1.09M
XEL icon
197
Xcel Energy
XEL
$45.3B
$6.28M 0.13%
137,511
-6,358
-4% -$285K
F icon
198
Ford
F
$53.8B
$6.28M 0.13%
567,122
+16,565
+3% +$190K
HAL icon
199
Halliburton
HAL
$29.7B
$6.27M 0.13%
139,138
-16,306
-10% -$812K
MFC icon
200
Manulife Financial
MFC
$72.7B
$6.13M 0.13%
341,108
+15,800
+5% +$298K
6 7
8
9 10

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IAM
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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.