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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
LUV icon
676
Southwest Airlines
LUV
$22B
$995K 0.02%
17,375
– –
ELS icon
677
Equity Lifestyle Properties
ELS
$12.6B
$994K 0.02%
+22,654
New +$964K
ESNT icon
678
Essent Group
ESNT
$6.08B
$994K 0.02%
+23,350
New +$1.06M
VMC icon
679
Vulcan Materials
VMC
$34.8B
$994K 0.02%
8,710
– –
MASI
680
DELISTED
Masimo
MASI
$993K 0.02%
11,289
– –
NOAH
681
Noah Holdings
NOAH
$580M
$992K 0.02%
21,023
– –
SCI icon
682
Service Corp International
SCI
$11.7B
$992K 0.02%
+26,296
New +$1.01M
OVV icon
683
Ovintiv
OVV
$17.3B
$987K 0.02%
17,969
+60
+0.3% +$3.56K
MELI icon
684
Mercado Libre
MELI
$95.2B
$986K 0.02%
2,768
+454
+20% +$166K
WTFC icon
685
Wintrust Financial
WTFC
$10.8B
$984K 0.02%
11,431
– –
USFD icon
686
US Foods
USFD
$22.2B
$983K 0.02%
+29,993
New +$980K
CC icon
687
Chemours
CC
$2.5B
$982K 0.02%
20,166
-10,082
-33% -$504K
WYNN icon
688
Wynn Resorts
WYNN
$10.3B
$981K 0.02%
5,381
+1,052
+24% +$182K
KOP icon
689
Koppers
KOP
$943M
$979K 0.02%
23,817
– –
SHOE
690
Shoe Station Group
SHOE
$413M
$972K 0.02%
81,654
+53,824
+193% +$648K
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$969K 0.02%
47,848
– –
BLUE
692
DELISTED
bluebird bio
BLUE
$967K 0.02%
437
– –
OSUR icon
693
OraSure Technologies
OSUR
$279M
$963K 0.02%
57,019
– –
NWL icon
694
Newell Brands
NWL
$2.38B
$962K 0.02%
37,770
+864
+2% +$24.4K
EQC
695
DELISTED
Equity Commonwealth
EQC
$955K 0.02%
31,145
– –
VST icon
696
Vistra
VST
$50B
$953K 0.02%
45,771
-21,413
-32% -$414K
IVZ icon
697
Invesco
IVZ
$13.1B
$949K 0.02%
29,653
+3,365
+13% +$116K
SD icon
698
SandRidge Energy
SD
$514M
$949K 0.02%
65,434
– –
IRTC icon
699
iRhythm Holdings
IRTC
$3.85B
$948K 0.02%
15,063
– –
WCC
700
WESCO International
WCC
$16.7B
$944K 0.02%
15,209
– –
26 27
28
29 30

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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.