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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
CMS icon
301
CMS Energy
CMS
$22.6B
$3.35M 0.07%
73,912
+3,347
+5% +$147K
TCOM icon
302
Trip.com Group
TCOM
$29.6B
$3.31M 0.07%
71,051
+1,500
+2% +$70.4K
EXPD icon
303
Expeditors International
EXPD
$22B
$3.31M 0.07%
52,223
– –
WRB icon
304
W.R. Berkley
WRB
$26.9B
$3.29M 0.07%
152,790
– –
CNQ icon
305
Canadian Natural Resources
CNQ
$99.4B
$3.28M 0.07%
213,130
+613
+0.3% +$9.85K
CA
306
DELISTED
CA, Inc.
CA
$3.26M 0.06%
96,140
– –
URI icon
307
United Rentals
URI
$67.2B
$3.26M 0.06%
18,861
+570
+3% +$101K
MLM icon
308
Martin Marietta Materials
MLM
$31.5B
$3.23M 0.06%
15,587
+10,681
+218% +$2.32M
AGCO icon
309
AGCO
AGCO
$7.15B
$3.22M 0.06%
49,588
+46,926
+1,763% +$3.24M
HSY icon
310
Hershey
HSY
$35.2B
$3.21M 0.06%
32,418
+1,163
+4% +$120K
WAT icon
311
Waters Corp
WAT
$37B
$3.19M 0.06%
16,032
– –
FTNT icon
312
Fortinet
FTNT
$119B
$3.18M 0.06%
296,870
– –
COF icon
313
Capital One
COF
$128B
$3.16M 0.06%
32,957
– –
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$3.14M 0.06%
64,110
-8,055
-11% -$382K
ALGN icon
315
Align Technology
ALGN
$12.1B
$3.14M 0.06%
12,488
+848
+7% +$218K
BHF icon
316
Brighthouse Financial
BHF
$3.56B
$3.14M 0.06%
61,013
– –
SINA
317
DELISTED
Sina Corp
SINA
$3.12M 0.06%
29,949
– –
SNPS icon
318
Synopsys
SNPS
$74.4B
$3.11M 0.06%
37,370
+3,439
+10% +$302K
PPL
319
PPL Corp
PPL
$26.5B
$3.08M 0.06%
108,694
– –
MHK icon
320
Mohawk Industries
MHK
$7.5B
$3.06M 0.06%
13,187
+9,076
+221% +$2.34M
HBAN icon
321
Huntington Bancshares
HBAN
$34.4B
$3.06M 0.06%
202,702
+140,948
+228% +$2.22M
GPK icon
322
Graphic Packaging
GPK
$3.17B
$3.01M 0.06%
195,865
– –
ATVI
323
DELISTED
Activision Blizzard
ATVI
$2.99M 0.06%
44,316
– –
DRI icon
324
Darden Restaurants
DRI
$23.3B
$2.98M 0.06%
35,005
+1,502
+4% +$142K
HUM icon
325
Humana
HUM
$43.7B
$2.98M 0.06%
11,100
+231
+2% +$62.5K
11 12
13
14 15

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WCWM
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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.