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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
ORLY icon
451
O'Reilly Automotive
ORLY
$72.9B
$1.65M 0.03%
100,305
+15,735
+19% +$266K
UFI icon
452
UNIFI
UFI
$119M
$1.64M 0.03%
45,268
– –
SLG icon
453
SL Green Realty
SLG
$3.76B
$1.64M 0.03%
17,447
– –
MOMO
454
Hello Group
MOMO
$885M
$1.63M 0.03%
43,700
– –
NVR icon
455
NVR
NVR
$16.5B
$1.63M 0.03%
582
+86
+17% +$273K
LSTR icon
456
Landstar System
LSTR
$5.93B
$1.63M 0.03%
14,852
– –
ORI icon
457
Old Republic International
ORI
$10.5B
$1.63M 0.03%
75,862
– –
VTR icon
458
Ventas
VTR
$48B
$1.62M 0.03%
32,629
– –
ADM icon
459
Archer Daniels Midland
ADM
$38.2B
$1.61M 0.03%
37,195
– –
FSS icon
460
Federal Signal
FSS
$7.63B
$1.61M 0.03%
73,223
– –
IEX icon
461
IDEX
IEX
$17B
$1.61M 0.03%
11,312
+8,032
+245% +$1.12M
WB icon
462
Weibo
WB
$2B
$1.61M 0.03%
13,448
+300
+2% +$38.3K
FLOW
463
DELISTED
SPX FLOW, Inc.
FLOW
$1.61M 0.03%
32,663
– –
HWC icon
464
Hancock Whitney
HWC
$6.2B
$1.61M 0.03%
31,064
– –
PCAR icon
465
PACCAR
PCAR
$69.8B
$1.6M 0.03%
36,345
– –
UDR icon
466
UDR
UDR
$12.3B
$1.6M 0.03%
45,016
– –
WCN
467
Waste Connections
WCN
$42.2B
$1.59M 0.03%
22,104
+1,765
+9% +$126K
KEY icon
468
KeyCorp
KEY
$24.2B
$1.58M 0.03%
80,854
– –
SCHL icon
469
Scholastic
SCHL
$767M
$1.58M 0.03%
40,656
– –
RNR icon
470
RenaissanceRe
RNR
$13.3B
$1.57M 0.03%
11,354
– –
ADSK icon
471
Autodesk
ADSK
$49.5B
$1.57M 0.03%
12,469
– –
Y
472
DELISTED
Alleghany Corp
Y
$1.56M 0.03%
2,543
– –
DTE icon
473
DTE Energy
DTE
$29.5B
$1.56M 0.03%
17,524
– –
BXP icon
474
Boston Properties
BXP
$11.2B
$1.55M 0.03%
12,613
– –
TROW icon
475
T. Rowe Price
TROW
$23.9B
$1.55M 0.03%
14,340
+1,077
+8% +$120K
17 18
19
20 21

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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.