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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
NVRI icon
426
Enviri
NVRI
$623M
$1.78M 0.04%
86,204
– –
SIGI icon
427
Selective Insurance
SIGI
$5.65B
$1.77M 0.04%
29,186
– –
CCU icon
428
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.77M 0.04%
60,102
– –
CTRN icon
429
Citi Trends
CTRN
$555M
$1.77M 0.04%
57,170
– –
HRB icon
430
H&R Block
HRB
$5.58B
$1.76M 0.04%
69,271
– –
J icon
431
Jacobs Solutions
J
$15.9B
$1.74M 0.03%
35,572
-1,459
-4% -$77.2K
PLCE icon
432
Children's Place
PLCE
$54.3M
$1.72M 0.03%
12,744
– –
TMUS icon
433
T-Mobile US
TMUS
$185B
$1.72M 0.03%
28,117
– –
KALU icon
434
Kaiser Aluminum
KALU
$2.61B
$1.71M 0.03%
16,990
– –
VRSK icon
435
Verisk Analytics
VRSK
$25.4B
$1.71M 0.03%
16,461
+1,314
+9% +$131K
MTB icon
436
M&T Bank
MTB
$35.7B
$1.71M 0.03%
9,270
– –
BIG
437
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.03%
39,224
– –
OGE icon
438
OGE Energy
OGE
$9.78B
$1.7M 0.03%
52,008
-29,673
-36% -$937K
CBM
439
DELISTED
Cambrex Corporation
CBM
$1.7M 0.03%
32,544
– –
CPLA
440
DELISTED
Capella Education Company
CPLA
$1.7M 0.03%
19,488
– –
FITB
441
Fifth Third Bancorp
FITB
$51.2B
$1.7M 0.03%
53,590
-705
-1% -$23K
PIPR icon
442
Piper Sandler
PIPR
$5.12B
$1.7M 0.03%
81,680
– –
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.03%
15,213
-11,663
-43% -$1.39M
FTV icon
444
Fortive
FTV
$17.9B
$1.68M 0.03%
34,416
+2,677
+8% +$127K
DAR icon
445
Darling Ingredients
DAR
$9.64B
$1.67M 0.03%
96,671
– –
IPGP icon
446
IPG Photonics
IPGP
$3.61B
$1.67M 0.03%
7,166
-1,903
-21% -$470K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.4B
$1.67M 0.03%
18,287
+3,332
+22% +$301K
AX icon
448
Axos Financial
AX
$5.77B
$1.67M 0.03%
41,154
– –
AVNT icon
449
Avient
AVNT
$3.33B
$1.67M 0.03%
39,187
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.2B
$1.66M 0.03%
15,693
+206
+1% +$23.9K
16 17
18
19 20

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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.