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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
MKSI icon
376
MKS Inc
MKSI
$20.1B
$2.2M 0.04%
19,020
– –
AEO icon
377
American Eagle Outfitters
AEO
$2.88B
$2.2M 0.04%
110,280
– –
SWX icon
378
Southwest Gas
SWX
$6.47B
$2.18M 0.04%
32,206
– –
STI
379
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.04%
32,001
– –
NKTR icon
380
Nektar Therapeutics
NKTR
$2.39B
$2.15M 0.04%
1,351
-547
-29% -$705K
AIR icon
381
AAR Corp
AIR
$5.59B
$2.13M 0.04%
48,210
– –
EL icon
382
Estee Lauder
EL
$30.4B
$2.12M 0.04%
14,159
-17,031
-55% -$2.36M
QLYS icon
383
Qualys
QLYS
$5.1B
$2.12M 0.04%
29,138
– –
CSGS
384
DELISTED
CSG Systems International
CSGS
$2.1M 0.04%
46,480
– –
ATHM icon
385
Autohome
ATHM
$2.67B
$2.1M 0.04%
24,451
-9,000
-27% -$735K
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
$2.1M 0.04%
32,042
– –
L icon
387
Loews
L
$23.9B
$2.09M 0.04%
42,007
-7,448
-15% -$377K
LH icon
388
Labcorp
LH
$25B
$2.08M 0.04%
14,953
– –
RJF icon
389
Raymond James Financial
RJF
$33.8B
$2.07M 0.04%
34,802
– –
XPO icon
390
XPO
XPO
$23.5B
$2.07M 0.04%
58,718
– –
PRSU
391
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.04M 0.04%
38,926
– –
TSCO icon
392
Tractor Supply
TSCO
$16.1B
$2.04M 0.04%
161,845
-46,715
-22% -$651K
TTWO icon
393
Take-Two Interactive
TTWO
$45.4B
$2.04M 0.04%
20,861
-10,363
-33% -$1.16M
ANSS
394
DELISTED
Ansys
ANSS
$2.02M 0.04%
12,889
+1,955
+18% +$313K
FSLR icon
395
First Solar
FSLR
$22.7B
$2M 0.04%
28,111
– –
COO icon
396
Cooper Companies
COO
$14.1B
$1.99M 0.04%
34,748
+4,612
+15% +$269K
IFF icon
397
International Flavors & Fragrances
IFF
$20.2B
$1.98M 0.04%
14,471
-2,491
-15% -$361K
O icon
398
Realty Income
O
$59.6B
$1.98M 0.04%
39,450
+3,050
+8% +$152K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
$1.97M 0.04%
19,604
+3,418
+21% +$355K
LRCX icon
400
Lam Research
LRCX
$367B
$1.94M 0.04%
95,690
– –
14 15
16
17 18

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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.