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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
EA icon
326
Electronic Arts
EA
$53B
$2.89M 0.06%
23,873
– –
KSS icon
327
Kohl's
KSS
$2.17B
$2.88M 0.06%
43,984
– –
ANDV
328
DELISTED
Andeavor
ANDV
$2.87M 0.06%
28,507
-43,843
-61% -$4.57M
WELL icon
329
Welltower
WELL
$169B
$2.87M 0.06%
52,646
-49,015
-48% -$2.77M
NTR icon
330
Nutrien
NTR
$33.2B
$2.86M 0.06%
+60,532
New +$3.03M
GDOT icon
331
Green Dot
GDOT
$743M
$2.85M 0.06%
44,422
– –
BN icon
332
Brookfield
BN
$104B
$2.84M 0.06%
204,358
+560
+0.3% +$8.11K
JOYY
333
JOYY Inc
JOYY
$3.71B
$2.79M 0.06%
26,504
+1,759
+7% +$222K
KHC icon
334
Kraft Heinz
KHC
$30.7B
$2.73M 0.05%
43,847
– –
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.05%
49,133
+5,055
+11% +$269K
MAR icon
336
Marriott International
MAR
$98.3B
$2.72M 0.05%
20,010
– –
UHS icon
337
Universal Health Services
UHS
$10.2B
$2.72M 0.05%
22,963
– –
PH icon
338
Parker-Hannifin
PH
$123B
$2.71M 0.05%
15,840
-1,223
-7% -$232K
LEA icon
339
Lear
LEA
$6.54B
$2.69M 0.05%
14,451
+771
+6% +$145K
EME icon
340
Emcor
EME
$35.2B
$2.68M 0.05%
34,442
– –
ICE icon
341
Intercontinental Exchange
ICE
$85.6B
$2.67M 0.05%
36,781
-2,912
-7% -$213K
EHC icon
342
Encompass Health
EHC
$11B
$2.65M 0.05%
58,272
– –
UGI icon
343
UGI
UGI
$7.74B
$2.61M 0.05%
58,847
– –
PPLI
344
People Inc
PPLI
$3.09B
$2.61M 0.05%
93,443
-22,583
-19% -$595K
SPR
345
DELISTED
Spirit AeroSystems
SPR
$2.59M 0.05%
30,988
-4,378
-12% -$400K
KMI icon
346
Kinder Morgan
KMI
$71.7B
$2.57M 0.05%
170,909
– –
SLF icon
347
Sun Life Financial
SLF
$46B
$2.54M 0.05%
61,919
+100
+0.2% +$4.22K
ZION icon
348
Zions Bancorporation
ZION
$10.2B
$2.53M 0.05%
48,018
+6,427
+15% +$346K
IMO icon
349
Imperial Oil
IMO
$62.7B
$2.52M 0.05%
95,119
+100
+0.1% +$2.88K
AMN icon
350
AMN Healthcare
AMN
$1.3B
$2.51M 0.05%
44,248
-10,836
-20% -$589K
12 13
14
15 16

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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.