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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
SNA icon
351
Snap-on
SNA
$21.2B
$2.49M 0.05%
16,907
+709
+4% +$117K
MGA icon
352
Magna International
MGA
$18.7B
$2.48M 0.05%
44,071
– –
HUN icon
353
Huntsman Corp
HUN
$1.71B
$2.45M 0.05%
83,626
– –
WNC icon
354
Wabash National
WNC
$512M
$2.44M 0.05%
117,313
– –
GL icon
355
Globe Life
GL
$14.2B
$2.4M 0.05%
28,575
– –
XYL icon
356
Xylem
XYL
$27.3B
$2.4M 0.05%
31,246
+1,737
+6% +$128K
MPC icon
357
Marathon Petroleum
MPC
$92.4B
$2.4M 0.05%
32,828
– –
ESS icon
358
Essex Property Trust
ESS
$18.3B
$2.4M 0.05%
9,969
+667
+7% +$154K
TRN icon
359
Trinity Industries
TRN
$2.49B
$2.38M 0.05%
101,500
– –
NNI icon
360
Nelnet
NNI
$4.88B
$2.38M 0.05%
45,434
– –
AYI icon
361
Acuity Brands
AYI
$9.83B
$2.37M 0.05%
17,020
+2,012
+13% +$310K
CRL icon
362
Charles River Laboratories
CRL
$11.2B
$2.36M 0.05%
22,095
– –
TSN icon
363
Tyson Foods
TSN
$20.4B
$2.36M 0.05%
32,209
-4,879
-13% -$372K
CP icon
364
Canadian Pacific Kansas City
CP
$78.1B
$2.35M 0.05%
66,765
-1,000
-1% -$36.1K
CBZ icon
365
CBIZ
CBZ
$2.99B
$2.33M 0.05%
127,439
– –
ON icon
366
ON Semiconductor
ON
$31.8B
$2.33M 0.05%
95,058
– –
FFIV icon
367
F5
FFIV
$22.9B
$2.32M 0.05%
16,022
-3,997
-20% -$573K
DK icon
368
Delek US
DK
$4.16B
$2.31M 0.05%
56,743
– –
OSK icon
369
Oshkosh
OSK
$8.79B
$2.29M 0.05%
29,682
– –
SUPN icon
370
Supernus Pharmaceuticals
SUPN
$2.59B
$2.28M 0.05%
49,759
– –
CMC icon
371
Commercial Metals
CMC
$7.6B
$2.26M 0.05%
110,589
– –
TSLA icon
372
Tesla
TSLA
$1.23T
$2.25M 0.04%
126,990
+2,310
+2% +$50.8K
APC
373
DELISTED
Anadarko Petroleum
APC
$2.25M 0.04%
37,183
-1,682
-4% -$98.6K
SHW icon
374
Sherwin-Williams
SHW
$82.7B
$2.24M 0.04%
17,169
+915
+6% +$125K
CHE icon
375
Chemed
CHE
$7.07B
$2.2M 0.04%
8,068
-2,247
-22% -$595K
13 14
15
16 17

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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.