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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
TPR icon
651
Tapestry
TPR
$30.8B
$1.02M 0.02%
19,386
+4,661
+32% +$230K
NTAP icon
652
NetApp
NTAP
$35B
$1.02M 0.02%
16,504
+33
+0.2% +$2.02K
SCCO icon
653
Southern Copper
SCCO
$143B
$1.02M 0.02%
20,274
-50,249
-71% -$2.38M
BZH icon
654
Beazer Homes USA
BZH
$877M
$1.02M 0.02%
63,757
– –
FMBI
655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.02%
41,359
– –
ABMD
656
DELISTED
Abiomed Inc
ABMD
$1.01M 0.02%
+3,489
New +$884K
SHOP icon
657
Shopify
SHOP
$152B
$1.01M 0.02%
81,520
– –
LM
658
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.02%
+24,898
New +$1.03M
CATY icon
659
Cathay General Bancorp
CATY
$4.22B
$1.01M 0.02%
25,257
– –
MDR
660
DELISTED
McDermott International
MDR
$1.01M 0.02%
55,261
+35,031
+173% +$800K
OHI icon
661
Omega Healthcare
OHI
$15.1B
$1.01M 0.02%
37,292
– –
BCC icon
662
Boise Cascade
BCC
$2.69B
$1M 0.02%
+26,033
New +$1.08M
MGEE icon
663
MGE Energy Inc
MGEE
$3B
$1M 0.02%
17,889
– –
XCRA
664
DELISTED
Xcerra Corporation
XCRA
$1M 0.02%
+86,216
New +$890K
EZPW icon
665
Ezcorp Inc
EZPW
$1.83B
$1M 0.02%
+76,004
New +$970K
IDXX icon
666
Idexx Laboratories
IDXX
$44.1B
$1M 0.02%
5,240
+805
+18% +$149K
HI
667
DELISTED
Hillenbrand
HI
$1M 0.02%
+21,809
New +$983K
MMSI icon
668
Merit Medical Systems
MMSI
$5.08B
$1M 0.02%
22,073
– –
EXPE icon
669
Expedia Group
EXPE
$35.4B
$1M 0.02%
9,060
+981
+12% +$114K
MOV icon
670
Movado Group
MOV
$849M
$999K 0.02%
26,014
– –
RVTY icon
671
Revvity
RVTY
$12.6B
$999K 0.02%
+13,195
New +$1.02M
FAF icon
672
First American
FAF
$7.66B
$998K 0.02%
+17,001
New +$996K
PMT
673
PennyMac Mortgage Investment
PMT
$822M
$998K 0.02%
+55,351
New +$927K
SNX icon
674
TD Synnex
SNX
$20.4B
$998K 0.02%
16,850
– –
TMX
675
DELISTED
Terminix Global Holdings, Inc.
TMX
$998K 0.02%
+29,317
New +$1.02M
25 26
27
28 29

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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.