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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
GLW icon
476
Corning
GLW
$119B
$1.54M 0.03%
55,414
+3,759
+7% +$116K
AMWD
477
DELISTED
American Woodmark
AMWD
$1.51M 0.03%
15,375
-15,514
-50% -$1.94M
CBT icon
478
Cabot Corp
CBT
$4.54B
$1.51M 0.03%
27,112
– –
IP icon
479
International Paper
IP
$21.6B
$1.51M 0.03%
29,865
– –
TER icon
480
Teradyne
TER
$57.6B
$1.51M 0.03%
33,065
– –
OMC icon
481
Omnicom Group
OMC
$21.6B
$1.51M 0.03%
20,763
+1,664
+9% +$125K
AWK icon
482
American Water Works
AWK
$26.7B
$1.51M 0.03%
18,342
-10,571
-37% -$863K
PBA icon
483
Pembina Pipeline
PBA
$28.4B
$1.5M 0.03%
48,143
– –
CBRL icon
484
Cracker Barrel
CBRL
$1.26B
$1.5M 0.03%
9,413
– –
IT icon
485
Gartner
IT
$10.1B
$1.49M 0.03%
12,702
+1,322
+12% +$165K
SWK icon
486
Stanley Black & Decker
SWK
$14.3B
$1.49M 0.03%
9,748
+761
+8% +$124K
COL
487
DELISTED
Rockwell Collins
COL
$1.48M 0.03%
10,966
+1,995
+22% +$272K
UVE icon
488
Universal Insurance Holdings
UVE
$1.22B
$1.47M 0.03%
46,108
– –
EXEL icon
489
Exelixis
EXEL
$13.3B
$1.47M 0.03%
66,176
-15,515
-19% -$429K
RHP icon
490
Ryman Hospitality Properties
RHP
$8.43B
$1.46M 0.03%
18,896
– –
CSRA
491
DELISTED
CSRA Inc.
CSRA
$1.46M 0.03%
35,455
– –
LKQ icon
492
LKQ Corp
LKQ
$5.68B
$1.46M 0.03%
38,505
+5,764
+18% +$234K
CAH icon
493
Cardinal Health
CAH
$53.9B
$1.45M 0.03%
23,166
-1,361
-6% -$93.4K
SHO icon
494
Sunstone Hotel Investors
SHO
$2.19B
$1.45M 0.03%
95,265
– –
KEYS icon
495
Keysight
KEYS
$54.5B
$1.44M 0.03%
27,493
– –
AMP icon
496
Ameriprise Financial
AMP
$48.3B
$1.44M 0.03%
9,726
+719
+8% +$117K
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.44M 0.03%
26,228
– –
NTRS icon
498
Northern Trust
NTRS
$33.3B
$1.44M 0.03%
13,924
+1,217
+10% +$127K
HEES
499
DELISTED
H&E Equipment Services
HEES
$1.43M 0.03%
37,245
– –
WD icon
500
Walker & Dunlop
WD
$1.71B
$1.43M 0.03%
24,138
– –
18 19
20
21 22

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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.