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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.02%
55,758
+33,271
+148% +$745K
EE
627
DELISTED
El Paso Electric Company
EE
$1.09M 0.02%
21,305
– –
KLIC icon
628
Kulicke & Soffa
KLIC
$4.67B
$1.08M 0.02%
43,361
– –
AZTA icon
629
Azenta
AZTA
$1.3B
$1.08M 0.02%
39,965
– –
GPN icon
630
Global Payments
GPN
$23B
$1.08M 0.02%
9,706
– –
PKOH icon
631
Park-Ohio Holdings
PKOH
$575M
$1.08M 0.02%
27,764
– –
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.02%
50,241
– –
HES
633
DELISTED
Hess
HES
$1.07M 0.02%
21,216
+2,149
+11% +$105K
HIG icon
634
Hartford Financial Services
HIG
$38.9B
$1.07M 0.02%
20,852
– –
BPOP icon
635
Popular Inc
BPOP
$11.2B
$1.07M 0.02%
25,774
– –
FLS icon
636
Flowserve
FLS
$9.71B
$1.07M 0.02%
24,766
+16,756
+209% +$730K
FE icon
637
FirstEnergy
FE
$28B
$1.07M 0.02%
31,410
– –
NWE icon
638
NorthWestern Energy
NWE
$4.23B
$1.07M 0.02%
19,845
– –
AME icon
639
Ametek
AME
$55.4B
$1.06M 0.02%
13,922
+1,655
+13% +$126K
LEN icon
640
Lennar Class A
LEN
$19.8B
$1.06M 0.02%
18,537
+8,461
+84% +$510K
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.15B
$1.05M 0.02%
30,681
– –
VRA icon
642
Vera Bradley
VRA
$97M
$1.05M 0.02%
99,349
– –
ENTG icon
643
Entegris
ENTG
$18.1B
$1.05M 0.02%
30,122
– –
GWW icon
644
W.W. Grainger
GWW
$65.3B
$1.04M 0.02%
3,698
+914
+33% +$239K
COR icon
645
Cencora
COR
$60.6B
$1.04M 0.02%
12,077
+1,225
+11% +$118K
INCY icon
646
Incyte
INCY
$24.2B
$1.04M 0.02%
12,474
+1,353
+12% +$122K
X
647
DELISTED
US Steel
X
$1.04M 0.02%
29,456
+18,615
+172% +$733K
INN
648
Summit Hotel Properties
INN
$746M
$1.03M 0.02%
75,572
– –
CAL icon
649
Caleres
CAL
$431M
$1.02M 0.02%
30,436
– –
RPAI
650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.02%
87,587
– –
24 25
26
27 28

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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.