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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
-0.68%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
+$78.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
FNSR
Finisar Corp
FNSR
+$11.4M
3
EFX icon
Equifax
EFX
+$7.3M
4
FIS icon
Fidelity National Information Services
FIS
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$4.98M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.41M
2
SEDG icon
SolarEdge
SEDG
+$5.66M
3
RNG icon
RingCentral
RNG
+$5.28M
4
ANDV
Andeavor
ANDV
+$4.57M
5
SRE icon
Sempra
SRE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 16.99%
3 Healthcare 10.74%
4 Industrials 10.05%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$5.19M 0.1%
30,710
-155
-0.5% -$27.9K
AMT icon
227
American Tower
AMT
$80.8B
$5.17M 0.1%
35,570
+884
+3% +$125K
PKG icon
228
Packaging Corp of America
PKG
$21.9B
$5.17M 0.1%
45,873
+9,741
+27% +$1.18M
AEE icon
229
Ameren
AEE
$30.3B
$5.03M 0.1%
88,825
+4,896
+6% +$271K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.03M 0.1%
137,057
+7,245
+6% +$267K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$5M 0.1%
119,856
– –
TNL icon
232
Travel + Leisure Co
TNL
$4.66B
$4.98M 0.1%
96,324
+6,446
+7% +$345K
EWBC icon
233
East-West Bancorp
EWBC
$17.9B
$4.95M 0.1%
79,092
– –
PEG icon
234
Public Service Enterprise Group
PEG
$38.2B
$4.94M 0.1%
98,353
+5,418
+6% +$266K
PSX icon
235
Phillips 66
PSX
$84.9B
$4.92M 0.1%
51,316
– –
BR icon
236
Broadridge
BR
$17.8B
$4.83M 0.1%
44,070
– –
EMR icon
237
Emerson Electric
EMR
$83.9B
$4.78M 0.1%
69,989
+25,522
+57% +$1.82M
DG icon
238
Dollar General
DG
$28B
$4.77M 0.1%
50,980
-5,934
-10% -$570K
EW icon
239
Edwards Lifesciences
EW
$49.6B
$4.74M 0.09%
101,820
+750
+0.7% +$32.6K
ROP icon
240
Roper Technologies
ROP
$38.8B
$4.73M 0.09%
16,861
-909
-5% -$251K
SBNY
241
DELISTED
Signature Bank
SBNY
$4.7M 0.09%
33,092
-720
-2% -$109K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$4.69M 0.09%
34,559
-168
-0.5% -$24.2K
RHT
243
DELISTED
Red Hat Inc
RHT
$4.66M 0.09%
31,180
+2,155
+7% +$299K
MKL icon
244
Markel Group
MKL
$23.3B
$4.64M 0.09%
3,965
+227
+6% +$256K
CPRI icon
245
Capri Holdings
CPRI
$1.83B
$4.64M 0.09%
74,729
-345
-0.5% -$21.9K
VLO icon
246
Valero Energy
VLO
$90.1B
$4.61M 0.09%
49,708
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.09%
26,804
+251
+0.9% +$44.2K
EG icon
248
Everest Group
EG
$14.5B
$4.55M 0.09%
17,700
+693
+4% +$166K
ACGL icon
249
Arch Capital
ACGL
$34.3B
$4.51M 0.09%
157,977
+5,343
+4% +$157K
KGC icon
250
Kinross Gold
KGC
$27.4B
$4.5M 0.09%
1,141,069
+300
+0% +$1.2K
8 9
10
11 12

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Shell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shell Asset Management held 1,147 positions worth $5.02B, down 0.3% from $5.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management's Q1 2018 filing shows 39 new, 345 increased, 160 reduced and 28 closed positions. Its largest new stake was Finisar Corp: 605,346 shares worth $9.57M. The largest sale was Mattel, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2018 buy was Finisar Corp: 605,346 shares worth $9.57M.
  • Shell Asset Management added most to Microsoft in Q1 2018, an estimated $14.8M increase.
  • Shell Asset Management's biggest Q1 2018 reduction was Mattel, cutting an estimated $7.41M.
  • Shell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.26M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q1 2018.
  • Shell Asset Management opened 39 new positions and closed 28 in Q1 2018.
  • Shell Asset Management's portfolio value fell 0.3% quarter-over-quarter to $5.02B.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.