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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.35B
$1.93M 0.04%
14,472
– –
SRE icon
402
Sempra
SRE
$57.9B
$1.92M 0.04%
34,460
-70,112
-67% -$3.78M
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.04%
38,301
-7,780
-17% -$387K
PPG icon
404
PPG Industries
PPG
$24.6B
$1.91M 0.04%
17,070
– –
DST
405
DELISTED
DST Systems Inc.
DST
$1.89M 0.04%
22,642
– –
BBWI icon
406
Bath & Body Works
BBWI
$4.06B
$1.89M 0.04%
61,199
+606
+1% +$22.9K
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.8B
$1.89M 0.04%
22,768
+5,962
+35% +$503K
HPE icon
408
Hewlett Packard
HPE
$63.4B
$1.88M 0.04%
106,971
+7,733
+8% +$131K
NUS icon
409
Nu Skin
NUS
$252M
$1.88M 0.04%
25,437
– –
LVS icon
410
Las Vegas Sands
LVS
$31.7B
$1.87M 0.04%
26,020
– –
VISN
411
Vistance Networks Inc
VISN
$2.65B
$1.86M 0.04%
46,530
– –
LNT icon
412
Alliant Energy
LNT
$18.3B
$1.86M 0.04%
45,475
-6,289
-12% -$248K
CVG
413
DELISTED
Convergys
CVG
$1.85M 0.04%
81,907
– –
DINO icon
414
HF Sinclair
DINO
$16.3B
$1.85M 0.04%
37,894
+3,069
+9% +$146K
NOW icon
415
ServiceNow
NOW
$115B
$1.85M 0.04%
55,815
+4,315
+8% +$133K
CHD icon
416
Church & Dwight Co
CHD
$23.4B
$1.85M 0.04%
36,649
+3,418
+10% +$168K
KR icon
417
Kroger
KR
$35.4B
$1.85M 0.04%
77,102
+828
+1% +$22.5K
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.84M 0.04%
22,705
-52
-0.2% -$4.46K
CBRE icon
419
CBRE Group
CBRE
$42.5B
$1.84M 0.04%
38,884
+21,155
+119% +$964K
DLR icon
420
Digital Realty Trust
DLR
$69.7B
$1.84M 0.04%
17,424
+1,157
+7% +$122K
DXC icon
421
DXC Technology
DXC
$1.82B
$1.81M 0.04%
20,801
– –
PRI icon
422
Primerica
PRI
$9.98B
$1.8M 0.04%
18,642
– –
KIM icon
423
Kimco Realty
KIM
$17.2B
$1.79M 0.04%
124,446
– –
CMI icon
424
Cummins
CMI
$87.5B
$1.79M 0.04%
11,032
+671
+6% +$115K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$1.79M 0.04%
28,206
-4,912
-15% -$344K
15 16
17
18 19

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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.