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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
(-0.3%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$11.4M |
| 3 |
Equifax
EFX
|
+$7.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.12M |
| 5 |
Diamondback Energy
FANG
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$7.41M |
| 2 |
SolarEdge
SEDG
|
+$5.66M |
| 3 |
RingCentral
RNG
|
+$5.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
HUB Group
HUBG
$2.85B
| $943K | 0.02% |
45,054
| – | – |
|
|
BRKL
702
DELISTED
Brookline Bancorp
BRKL
| $938K | 0.02% |
57,931
| – | – |
|
703
Advanced Energy
AEIS
$11.6B
| $935K | 0.02% |
14,635
| – | – |
|
|
DCH
704
Dauch Corp
DCH
$1.34B
| $934K | 0.02% |
61,371
| – | – |
|
705
CoreCivic
CXW
$2.96B
| $932K | 0.02% |
47,748
| – | – |
|
706
Dana Inc
DAN
$2.9B
| $928K | 0.02% |
36,027
| – | – |
|
707
Dover
DOV
$27.6B
| $928K | 0.02% |
11,693
| – | – |
|
|
WR
708
DELISTED
Westar Energy Inc
WR
| $921K | 0.02% |
17,509
+962
| +6% | +$48.6K |
|
709
Griffon
GFF
$3.95B
| $920K | 0.02% |
50,397
| – | – |
|
710
Eastman Chemical
EMN
$8B
| $919K | 0.02% |
8,707
| – | – |
|
711
Live Nation Entertainment
LYV
$40.6B
| $916K | 0.02% |
21,731
-5,716
| -21% | -$254K |
|
712
Visteon
VC
$2.79B
| $908K | 0.02% |
+8,237
| New | +$1.03M |
|
713
D.R. Horton
DHI
$40B
| $906K | 0.02% |
20,655
| – | – |
|
|
PNNT
714
Pennant Park Investment Corp
PNNT
$215M
| $906K | 0.02% |
135,606
| – | – |
|
715
Host Hotels & Resorts
HST
$17.2B
| $904K | 0.02% |
48,507
| – | – |
|
716
Zebra Technologies
ZBRA
$14B
| $904K | 0.02% |
6,494
| – | – |
|
717
Greif
GEF
$4.92B
| $903K | 0.02% |
17,289
| – | – |
|
718
Dentsply Sirona
XRAY
$2.68B
| $901K | 0.02% |
17,909
| – | – |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $896K | 0.02% |
10,523
| – | – |
|
720
Vornado Realty Trust
VNO
$7.41B
| $894K | 0.02% |
13,280
+356
| +3% | +$24.7K |
|
721
Celanese
CE
$4.9B
| $886K | 0.02% |
8,840
-13,237
| -60% | -$1.4M |
|
722
Masco
MAS
$14.1B
| $883K | 0.02% |
21,833
| – | – |
|
723
Guidewire Software
GWRE
$12.6B
| $882K | 0.02% |
+10,911
| New | +$878K |
|
724
Knight Transportation
KNX
$11.3B
| $873K | 0.02% |
18,981
| – | – |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $873K | 0.02% |
15,790
+4,466
| +39% | +$196K |
|
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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.