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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
DAL icon
726
Delta Air Lines
DAL
$57.5B
$869K 0.02%
15,849
– –
BALL icon
727
Ball Corp
BALL
$17.3B
$868K 0.02%
21,867
+4,007
+22% +$157K
SVC
728
Service Properties Trust
SVC
$1.04B
$864K 0.02%
6,822
– –
IRT icon
729
Independence Realty Trust
IRT
$3.92B
$863K 0.02%
93,964
– –
APLE icon
730
Apple Hospitality REIT
APLE
$3.9B
$858K 0.02%
48,807
– –
HLT icon
731
Hilton Worldwide
HLT
$72.1B
$858K 0.02%
10,891
+1,811
+20% +$149K
NOV icon
732
NOV
NOV
$6.93B
$858K 0.02%
23,300
+3,537
+18% +$130K
LOGM
733
DELISTED
LogMein, Inc.
LOGM
$854K 0.02%
7,388
+3,316
+81% +$403K
GGP
734
DELISTED
GGP Inc.
GGP
$852K 0.02%
41,663
+1,080
+3% +$23.9K
ITG
735
DELISTED
Investment Technology Group Inc
ITG
$846K 0.02%
42,833
– –
EXR icon
736
Extra Space Storage
EXR
$31.3B
$844K 0.02%
9,657
+3,593
+59% +$302K
SIRI icon
737
SiriusXM
SIRI
$9.98B
$843K 0.02%
13,502
+2,759
+26% +$166K
UAL icon
738
United Airlines
UAL
$39.4B
$842K 0.02%
12,126
– –
CSGP icon
739
CoStar Group
CSGP
$11.7B
$841K 0.02%
23,190
+7,630
+49% +$263K
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
$838K 0.02%
686
+289
+73% +$380K
SKYW icon
741
Skywest
SKYW
$4.24B
$836K 0.02%
15,364
– –
SIVB
742
DELISTED
SVB Financial Group
SIVB
$834K 0.02%
3,476
+1,081
+45% +$271K
FWONK icon
743
Liberty Media Series C
FWONK
$24.6B
$827K 0.02%
27,742
-7,803
-22% -$258K
WHR icon
744
Whirlpool
WHR
$2.43B
$823K 0.02%
5,373
+142
+3% +$23.7K
NFG icon
745
National Fuel Gas
NFG
$7.82B
$821K 0.02%
+15,952
New +$834K
PDM
746
Piedmont Realty Trust
PDM
$1.21B
$819K 0.02%
46,578
– –
ARCB icon
747
ArcBest
ARCB
$3.23B
$818K 0.02%
25,534
– –
ARI
748
Apollo Commercial Real Estate
ARI
$867M
$817K 0.02%
45,427
-41,566
-48% -$761K
DHC
749
Diversified Healthcare Trust
DHC
$2.15B
$817K 0.02%
52,190
– –
PLXS icon
750
Plexus
PLXS
$6.72B
$811K 0.02%
13,572
– –
28 29
30
31 32

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NSEDCP
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MSAM
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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.