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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
PCH
526
DELISTED
PotlatchDeltic
PCH
$1.36M 0.03%
26,218
– –
ABG icon
527
Asbury Automotive
ABG
$4.31B
$1.36M 0.03%
20,123
– –
CXT icon
528
Crane NXT
CXT
$2.99B
$1.36M 0.03%
42,105
– –
ICFI icon
529
ICF International
ICFI
$1.46B
$1.36M 0.03%
23,195
– –
SJM icon
530
J.M. Smucker
SJM
$12.7B
$1.35M 0.03%
10,912
+2,172
+25% +$271K
REGI
531
DELISTED
Renewable Energy Group, Inc.
REGI
$1.35M 0.03%
105,638
– –
MCHP icon
532
Microchip Technology
MCHP
$40.3B
$1.35M 0.03%
29,528
+5,690
+24% +$262K
GIB icon
533
CGI
GIB
$15.1B
$1.34M 0.03%
23,254
– –
RYAM icon
534
Rayonier Advanced Materials
RYAM
$604M
$1.34M 0.03%
62,402
– –
GT icon
535
Goodyear
GT
$2B
$1.33M 0.03%
50,238
– –
FICO icon
536
Fair Isaac
FICO
$24.3B
$1.33M 0.03%
7,859
– –
TSS
537
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.03%
15,429
– –
HY icon
538
Hyster-Yale Materials Handling
HY
$599M
$1.33M 0.03%
18,998
– –
MTW icon
539
Manitowoc
MTW
$497M
$1.33M 0.03%
46,710
– –
DLTR icon
540
Dollar Tree
DLTR
$24.4B
$1.32M 0.03%
13,885
+1,119
+9% +$117K
GNTX icon
541
Gentex
GNTX
$4.97B
$1.32M 0.03%
57,266
– –
LZB icon
542
La-Z-Boy
LZB
$1.58B
$1.31M 0.03%
43,874
– –
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.03%
15,105
– –
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.31M 0.03%
36,136
-5,238
-13% -$191K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.3B
$1.31M 0.03%
12,333
– –
FTS icon
546
Fortis
FTS
$29B
$1.31M 0.03%
38,720
+300
+0.8% +$10.2K
SBAC icon
547
SBA Communications
SBAC
$19.2B
$1.3M 0.03%
7,608
– –
RYN icon
548
Rayonier
RYN
$6.55B
$1.3M 0.03%
40,658
– –
HFWA icon
549
Heritage Financial
HFWA
$1.22B
$1.3M 0.03%
42,348
– –
SYKE
550
DELISTED
SYKES Enterprises Inc
SYKE
$1.29M 0.03%
44,725
– –
20 21
22
23 24

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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.