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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
OKE icon
501
Oneok
OKE
$57.2B
$1.43M 0.03%
25,152
+425
+2% +$24.4K
RLJ icon
502
RLJ Lodging Trust
RLJ
$1.86B
$1.42M 0.03%
73,272
– –
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.42M 0.03%
11,922
-11,849
-50% -$1.53M
ARMK icon
504
Aramark
ARMK
$15B
$1.42M 0.03%
49,716
– –
RF icon
505
Regions Financial
RF
$26.4B
$1.42M 0.03%
76,313
+1,261
+2% +$23.9K
CAG icon
506
Conagra Brands
CAG
$6.94B
$1.42M 0.03%
38,420
+4,040
+12% +$149K
CFG icon
507
Citizens Financial Group
CFG
$30.3B
$1.42M 0.03%
33,715
– –
WRLD icon
508
World Acceptance Corp
WRLD
$838M
$1.41M 0.03%
13,415
– –
BLKB icon
509
Blackbaud
BLKB
$1.94B
$1.4M 0.03%
13,789
– –
ETD icon
510
Ethan Allen Interiors
ETD
$570M
$1.4M 0.03%
60,994
– –
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.39M 0.03%
122,274
– –
SJR
512
DELISTED
Shaw Communications Inc.
SJR
$1.39M 0.03%
72,101
+100
+0.1% +$2.05K
BBY icon
513
Best Buy
BBY
$18.2B
$1.39M 0.03%
19,800
+1,357
+7% +$97.6K
IQV icon
514
IQVIA
IQV
$38.7B
$1.39M 0.03%
14,129
+1,372
+11% +$139K
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
$1.38M 0.03%
11,630
– –
TWI icon
516
Titan International
TWI
$466M
$1.38M 0.03%
109,577
– –
CPK icon
517
Chesapeake Utilities
CPK
$3.19B
$1.38M 0.03%
19,616
– –
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
$1.38M 0.03%
12,887
– –
AGM icon
519
Federal Agricultural Mortgage
AGM
$2.47B
$1.38M 0.03%
15,829
– –
KOF icon
520
Coca-Cola Femsa
KOF
$22.7B
$1.38M 0.03%
20,735
– –
TECK icon
521
Teck Resources
TECK
$29.6B
$1.38M 0.03%
53,478
+100
+0.2% +$2.82K
NRG icon
522
NRG Energy
NRG
$28.3B
$1.37M 0.03%
45,006
– –
AA icon
523
Alcoa
AA
$11.9B
$1.37M 0.03%
30,546
– –
WMB icon
524
Williams Companies
WMB
$87.5B
$1.37M 0.03%
55,228
– –
WUBA
525
DELISTED
58.com Inc
WUBA
$1.37M 0.03%
17,148
+500
+3% +$39.5K
19 20
21
22 23

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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.