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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 17.93%
2 Technology 17.73%
3 Healthcare 10.9%
4 Industrials 10.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
601
Lumen
LUMN
$6.88B
$1.14M 0.02%
69,396
– –
GEN icon
602
Gen Digital
GEN
$18.3B
$1.14M 0.02%
44,046
+5,533
+14% +$151K
WWD icon
603
Woodward
WWD
$18.8B
$1.14M 0.02%
15,889
– –
XYZ
604
Block Inc
XYZ
$46B
$1.14M 0.02%
23,137
-14,019
-38% -$643K
BOKF icon
605
BOK Financial
BOKF
$8.07B
$1.14M 0.02%
11,487
– –
LPNT
606
DELISTED
LifePoint Health, Inc.
LPNT
$1.13M 0.02%
24,102
– –
TCF
607
DELISTED
TCF Financial Corporation
TCF
$1.13M 0.02%
49,660
– –
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M 0.02%
40,630
– –
FL
609
DELISTED
Foot Locker
FL
$1.12M 0.02%
24,640
– –
ASB icon
610
Associated Banc-Corp
ASB
$5.62B
$1.12M 0.02%
44,977
– –
TFX icon
611
Teleflex
TFX
$5.42B
$1.12M 0.02%
4,383
+833
+23% +$219K
APEI icon
612
American Public Education
APEI
$813M
$1.12M 0.02%
25,975
– –
ATNI icon
613
ATN International
ATNI
$458M
$1.12M 0.02%
18,741
– –
PWR icon
614
Quanta Services
PWR
$93.1B
$1.11M 0.02%
32,366
– –
TDG icon
615
TransDigm Group
TDG
$59.7B
$1.11M 0.02%
3,618
+84
+2% +$24.7K
LNC icon
616
Lincoln National
LNC
$8.13B
$1.11M 0.02%
15,192
+1,983
+15% +$156K
JBL icon
617
Jabil
JBL
$31.1B
$1.11M 0.02%
38,559
– –
DVN icon
618
Devon Energy
DVN
$53.3B
$1.11M 0.02%
34,836
– –
KBH icon
619
KB Home
KBH
$2.98B
$1.1M 0.02%
38,801
– –
RMAX
620
DELISTED
RE/MAX Holdings
RMAX
$1.1M 0.02%
18,165
– –
G icon
621
Genpact
G
$5.93B
$1.1M 0.02%
34,299
– –
PEBO icon
622
Peoples Bancorp
PEBO
$1.42B
$1.1M 0.02%
30,943
– –
MGM icon
623
MGM Resorts International
MGM
$9.66B
$1.09M 0.02%
31,178
+709
+2% +$24.9K
APA icon
624
APA Corp
APA
$15.7B
$1.09M 0.02%
28,353
+3,284
+13% +$132K
AXS icon
625
AXIS Capital
AXS
$7.27B
$1.09M 0.02%
18,903
– –
23 24
25
26 27

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NSEDCP
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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.