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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
CPAY icon
551
Corpay
CPAY
$25B
$1.29M 0.03%
6,379
+609
+11% +$124K
MOH icon
552
Molina Healthcare
MOH
$10.2B
$1.29M 0.03%
15,905
– –
PARA
553
DELISTED
Paramount Global Class B
PARA
$1.29M 0.03%
25,117
+2,154
+9% +$118K
AMKR icon
554
Amkor Technology
AMKR
$12.4B
$1.29M 0.03%
127,330
– –
AVNS
555
DELISTED
Avanos Medical
AVNS
$1.29M 0.03%
28,004
– –
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.28M 0.03%
6,628
– –
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.03%
26,301
+5,616
+27% +$266K
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 0.03%
29,783
– –
OTEX icon
559
Open Text
OTEX
$6.15B
$1.26M 0.03%
36,248
– –
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
$1.25M 0.03%
138,799
– –
MRTN icon
561
Marten Transport
MRTN
$1.21B
$1.25M 0.03%
82,481
– –
CPB icon
562
Campbell Soup
CPB
$6.55B
$1.25M 0.02%
28,935
– –
RUTH
563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M 0.02%
51,260
– –
CACI icon
564
CACI
CACI
$11B
$1.25M 0.02%
8,266
– –
THO icon
565
Thor Industries
THO
$3.9B
$1.24M 0.02%
10,800
– –
NUE icon
566
Nucor
NUE
$58.6B
$1.24M 0.02%
20,355
– –
SEM
567
DELISTED
Select Medical
SEM
$1.24M 0.02%
133,537
– –
ANF icon
568
Abercrombie & Fitch
ANF
$4.42B
$1.24M 0.02%
51,156
– –
VIPS icon
569
Vipshop
VIPS
$7.37B
$1.24M 0.02%
74,485
– –
ANDE icon
570
Andersons Inc
ANDE
$2.41B
$1.23M 0.02%
37,240
– –
TRU icon
571
TransUnion
TRU
$15.1B
$1.23M 0.02%
21,664
-6,263
-22% -$361K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.02%
42,409
+2,690
+7% +$78.9K
LPX icon
573
Louisiana-Pacific
LPX
$5.06B
$1.23M 0.02%
42,713
– –
CSFL
574
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M 0.02%
46,311
– –
FNF icon
575
Fidelity National Financial
FNF
$13.9B
$1.22M 0.02%
31,778
– –
21 22
23
24 25

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MSAM
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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.