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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.2B
$1.22M 0.02%
22,402
+80
+0.4% +$3.79K
WDAY icon
577
Workday
WDAY
$39.6B
$1.21M 0.02%
9,511
+1,088
+13% +$133K
EBIX
578
DELISTED
Ebix Inc
EBIX
$1.21M 0.02%
16,191
– –
ALG icon
579
Alamo Group
ALG
$1.94B
$1.2M 0.02%
10,944
– –
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.02%
44,011
– –
WRK
581
DELISTED
WestRock Company
WRK
$1.2M 0.02%
18,618
+1,839
+11% +$121K
HRL icon
582
Hormel Foods
HRL
$13.8B
$1.19M 0.02%
34,657
– –
MLCO icon
583
Melco Resorts & Entertainment
MLCO
$2.22B
$1.19M 0.02%
41,023
+2,100
+5% +$58.8K
CINF icon
584
Cincinnati Financial
CINF
$27.3B
$1.19M 0.02%
15,995
– –
QSR icon
585
Restaurant Brands International
QSR
$25.7B
$1.19M 0.02%
20,837
– –
COHU icon
586
Cohu
COHU
$2.26B
$1.18M 0.02%
51,779
– –
HTLF
587
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M 0.02%
22,246
– –
ALSN icon
588
Allison Transmission
ALSN
$9.5B
$1.17M 0.02%
30,042
– –
EV
589
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.02%
20,910
-2,483
-11% -$141K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.7B
$1.16M 0.02%
10,019
– –
SNV
591
DELISTED
Synovus
SNV
$1.16M 0.02%
23,271
– –
GXP
592
DELISTED
Great Plains Energy Incorporated
GXP
$1.16M 0.02%
36,474
– –
FAST icon
593
Fastenal
FAST
$54.7B
$1.16M 0.02%
84,888
+8,960
+12% +$123K
SAIC icon
594
Saic
SAIC
$4.95B
$1.16M 0.02%
14,695
– –
TAP icon
595
Molson Coors Class B
TAP
$7.79B
$1.16M 0.02%
15,377
– –
CERN
596
DELISTED
Cerner Corp
CERN
$1.16M 0.02%
19,935
+1,884
+10% +$122K
CMA
597
DELISTED
Comerica
CMA
$1.16M 0.02%
12,037
+3,318
+38% +$316K
UFCS icon
598
United Fire Group
UFCS
$1.32B
$1.15M 0.02%
23,954
– –
PFG icon
599
Principal Financial Group
PFG
$24.3B
$1.15M 0.02%
18,804
– –
THG icon
600
Hanover Insurance
THG
$8.1B
$1.14M 0.02%
9,683
– –
22 23
24
25 26

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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.