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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
BNS icon
51
Scotiabank
BNS
$107B
$20.4M 0.41%
330,721
+300
+0.1% +$19K
CMCSA icon
52
Comcast
CMCSA
$85B
$20.1M 0.4%
587,970
+7,330
+1% +$284K
VMW
53
DELISTED
VMware, Inc
VMW
$20.1M 0.4%
165,451
-542
-0.3% -$68.3K
BIDU icon
54
Baidu
BIDU
$37.7B
$20M 0.4%
89,633
-2,407
-3% -$593K
UNP icon
55
Union Pacific
UNP
$174B
$19.9M 0.4%
148,173
+1,024
+0.7% +$138K
MO icon
56
Altria Group
MO
$114B
$19.8M 0.4%
318,311
+3,875
+1% +$257K
CAT icon
57
Caterpillar
CAT
$375B
$19.8M 0.39%
134,417
-3,457
-3% -$546K
C icon
58
Citigroup
C
$222B
$19.6M 0.39%
290,297
+3,442
+1% +$259K
USB icon
59
US Bancorp
USB
$98.2B
$19.5M 0.39%
386,155
+287
+0.1% +$15.7K
BMO icon
60
Bank of Montreal
BMO
$126B
$19.3M 0.38%
255,715
+100
+0% +$7.87K
SO icon
61
Southern Company
SO
$109B
$18.7M 0.37%
418,947
+13,318
+3% +$591K
BAX icon
62
Baxter International
BAX
$13.5B
$18.4M 0.37%
282,760
-1,726
-0.6% -$117K
SPLK
63
DELISTED
Splunk Inc
SPLK
$18.4M 0.37%
186,898
+31,071
+20% +$2.97M
WDC icon
64
Western Digital
WDC
$188B
$18.1M 0.36%
259,361
+52,755
+26% +$3.55M
TJX icon
65
TJX Companies
TJX
$174B
$17.9M 0.36%
439,106
+10,280
+2% +$407K
SPGI icon
66
S&P Global
SPGI
$121B
$17.8M 0.35%
93,023
-989
-1% -$183K
LMT icon
67
Lockheed Martin
LMT
$134B
$17.8M 0.35%
52,530
+936
+2% +$319K
RTX icon
68
RTX Corp
RTX
$290B
$17.7M 0.35%
224,003
+9,315
+4% +$769K
AEP icon
69
American Electric Power
AEP
$69.6B
$17.7M 0.35%
257,706
+35,099
+16% +$2.36M
AXP icon
70
American Express
AXP
$227B
$17.6M 0.35%
188,594
+3,521
+2% +$341K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$17.5M 0.35%
268,942
-1,214
-0.4% -$84.9K
MET icon
72
MetLife
MET
$61.9B
$17.2M 0.34%
374,307
+187
+0% +$9.07K
NEM icon
73
Newmont
NEM
$98.7B
$16.7M 0.33%
428,379
– –
TGT icon
74
Target
TGT
$65.6B
$16.6M 0.33%
239,024
-31,354
-12% -$2.28M
VG
75
DELISTED
Vonage Holdings Corporation
VG
$16M 0.32%
1,505,501
– –
1 2
3
4 5

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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.