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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
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.41M 0.09%
74,441
+3,265
+5% +$185K
CTSH icon
252
Cognizant
CTSH
$24.9B
$4.37M 0.09%
54,219
-4,961
-8% -$392K
SYF icon
253
Synchrony
SYF
$24.7B
$4.34M 0.09%
129,457
-585
-0.4% -$21.7K
EDU icon
254
New Oriental
EDU
$9.37B
$4.33M 0.09%
49,455
+500
+1% +$46.5K
JLL icon
255
Jones Lang LaSalle
JLL
$16.3B
$4.32M 0.09%
24,722
+438
+2% +$70.4K
ROST icon
256
Ross Stores
ROST
$80.5B
$4.28M 0.09%
54,834
– –
BSX icon
257
Boston Scientific
BSX
$69.5B
$4.24M 0.08%
155,247
– –
VFC icon
258
VF Corp
VFC
$5.63B
$4.21M 0.08%
60,269
+299
+0.5% +$21.6K
KLAC icon
259
KLA
KLAC
$239B
$4.15M 0.08%
380,470
+99,190
+35% +$1.1M
CHTR icon
260
Charter Communications
CHTR
$17.3B
$4.09M 0.08%
13,149
-94
-0.7% -$33K
JKHY icon
261
Jack Henry & Associates
JKHY
$10.9B
$4.06M 0.08%
33,552
– –
ETR icon
262
Entergy
ETR
$50.2B
$4.04M 0.08%
102,648
– –
TU icon
263
Telus
TU
$14.9B
$4.04M 0.08%
230,314
-100,200
-30% -$1.83M
AMG icon
264
Affiliated Managers Group
AMG
$9.69B
$4.02M 0.08%
21,220
+218
+1% +$42.5K
FCX icon
265
Freeport-McMoran
FCX
$90B
$3.93M 0.08%
223,487
+139,178
+165% +$2.61M
MCK icon
266
McKesson
MCK
$100B
$3.92M 0.08%
27,857
– –
MU icon
267
Micron Technology
MU
$930B
$3.91M 0.08%
74,977
+8,235
+12% +$394K
BVN icon
268
Compañía de Minas Buenaventura
BVN
$7.69B
$3.9M 0.08%
255,863
– –
A icon
269
Agilent Technologies
A
$39.1B
$3.88M 0.08%
58,078
+1,727
+3% +$121K
OC icon
270
Owens Corning
OC
$11.2B
$3.88M 0.08%
48,212
-3,131
-6% -$273K
CTAS icon
271
Cintas
CTAS
$81.9B
$3.84M 0.08%
90,148
+964
+1% +$40K
ZTS icon
272
Zoetis
ZTS
$32.4B
$3.84M 0.08%
46,005
-2,617
-5% -$206K
APD icon
273
Air Products & Chemicals
APD
$65.7B
$3.83M 0.08%
24,105
+9,514
+65% +$1.57M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$3.83M 0.08%
23,477
-1,207
-5% -$197K
BIIB icon
275
Biogen
BIIB
$30B
$3.81M 0.08%
13,905
-9,769
-41% -$3.03M
9 10
11
12 13

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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.