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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
GD icon
201
General Dynamics
GD
$97B
$6.12M 0.13%
32,803
-1,828
-5% -$374K
DTE icon
202
DTE Energy
DTE
$27.1B
$6.1M 0.13%
69,141
+51,617
+295% +$4.47M
MNST icon
203
Monster Beverage
MNST
$87.4B
$6.05M 0.12%
422,464
-18,624
-4% -$251K
SCHW
204
Charles Schwab
SCHW
$186B
$6.04M 0.12%
118,130
-57,267
-33% -$3.17M
AMBA icon
205
Ambarella
AMBA
$2.84B
$6.02M 0.12%
156,014
-4,586
-3% -$217K
LOW icon
206
Lowe's Companies
LOW
$109B
$6.02M 0.12%
63,000
-20,014
-24% -$1.81M
VLO icon
207
Valero Energy
VLO
$114B
$5.99M 0.12%
54,085
+4,377
+9% +$491K
OMC icon
208
Omnicom Group
OMC
$21.9B
$5.99M 0.12%
78,472
+57,709
+278% +$4.26M
AMT icon
209
American Tower
AMT
$82.8B
$5.98M 0.12%
41,478
+5,908
+17% +$821K
AZO icon
210
AutoZone
AZO
$46.7B
$5.97M 0.12%
8,896
+148
+2% +$95.5K
BR icon
211
Broadridge
BR
$19.4B
$5.96M 0.12%
51,776
+7,706
+17% +$870K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$5.89M 0.12%
76,330
-12,978
-15% -$974K
EIX icon
213
Edison International
EIX
$21B
$5.89M 0.12%
93,117
+1,609
+2% +$100K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$5.89M 0.12%
42,552
-1,849
-4% -$264K
DGX icon
215
Quest Diagnostics
DGX
$27.3B
$5.87M 0.12%
53,407
-9,860
-16% -$1.03M
MS icon
216
Morgan Stanley
MS
$324B
$5.86M 0.12%
123,625
+9,253
+8% +$483K
CPT icon
217
Camden Property Trust
CPT
$11.9B
$5.84M 0.12%
64,082
-2,105
-3% -$183K
CELG
218
DELISTED
Celgene Corp
CELG
$5.8M 0.12%
73,073
+315
+0.4% +$26.2K
CAG icon
219
Conagra Brands
CAG
$7.21B
$5.62M 0.12%
157,269
+118,849
+309% +$4.42M
ITW icon
220
Illinois Tool Works
ITW
$76.5B
$5.6M 0.11%
40,413
-1,539
-4% -$228K
BSX icon
221
Boston Scientific
BSX
$63.6B
$5.6M 0.11%
171,150
+15,903
+10% +$480K
INDA icon
222
iShares MSCI India ETF
INDA
$6.45B
$5.59M 0.11%
168,073
-4,500
-3% -$153K
VRSN icon
223
VeriSign
VRSN
$26.9B
$5.56M 0.11%
40,480
-26,551
-40% -$3.4M
AVY icon
224
Avery Dennison
AVY
$13B
$5.51M 0.11%
54,010
-8,228
-13% -$870K
MDLZ icon
225
Mondelez International
MDLZ
$79.3B
$5.49M 0.11%
133,963
+14,107
+12% +$567K
7 8
9
10 11

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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.