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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$3.79M 0.08%
40,805
– –
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$3.71M 0.07%
122,563
+2,770
+2% +$83.4K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 0.07%
39,670
– –
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.69M 0.07%
77,211
+62,554
+427% +$3.11M
PANW icon
280
Palo Alto Networks
PANW
$270B
$3.65M 0.07%
120,786
+7,428
+7% +$206K
HII icon
281
Huntington Ingalls Industries
HII
$12.9B
$3.63M 0.07%
14,088
-3,417
-20% -$848K
ANET icon
282
Arista Networks
ANET
$227B
$3.59M 0.07%
225,120
+20,144
+10% +$340K
PNW icon
283
Pinnacle West Capital
PNW
$12.2B
$3.58M 0.07%
44,906
– –
LPT
284
DELISTED
Liberty Property Trust
LPT
$3.57M 0.07%
89,845
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$3.56M 0.07%
29,058
+1,171
+4% +$140K
TFC icon
286
Truist Financial
TFC
$63.3B
$3.56M 0.07%
68,374
– –
STZ icon
287
Constellation Brands
STZ
$22.2B
$3.54M 0.07%
15,548
+110
+0.7% +$24.2K
LHX icon
288
L3Harris
LHX
$51.6B
$3.53M 0.07%
21,879
-1,849
-8% -$282K
GPC icon
289
Genuine Parts
GPC
$17.1B
$3.52M 0.07%
39,168
+1,451
+4% +$140K
DELL icon
290
Dell
DELL
$262B
$3.47M 0.07%
168,947
+8,566
+5% +$185K
CNC icon
291
Centene
CNC
$30.7B
$3.45M 0.07%
64,608
+1,426
+2% +$74.3K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.5B
$3.44M 0.07%
9,988
-126
-1% -$43.8K
RGA icon
293
Reinsurance Group of America
RGA
$15.5B
$3.44M 0.07%
22,333
+801
+4% +$126K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$3.42M 0.07%
47,305
– –
PCG icon
295
PG&E
PCG
$38.3B
$3.4M 0.07%
77,376
-31,019
-29% -$1.32M
MTD icon
296
Mettler-Toledo International
MTD
$28.6B
$3.39M 0.07%
5,890
+16
+0.3% +$10.1K
TAL icon
297
TAL Education Group
TAL
$6.93B
$3.39M 0.07%
91,318
+1,300
+1% +$44.6K
EBAY icon
298
eBay
EBAY
$50.6B
$3.38M 0.07%
83,982
– –
VRN
299
DELISTED
Veren
VRN
$3.37M 0.07%
496,623
+500
+0.1% +$3.79K
TRMB icon
300
Trimble
TRMB
$13.2B
$3.36M 0.07%
93,675
– –
10 11
12
13 14

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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.