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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
REG icon
751
Regency Centers
REG
$14.7B
$807K 0.02%
13,682
+2,500
+22% +$151K
SIR
752
DELISTED
SELECT INCOME REIT
SIR
$807K 0.02%
94,274
– –
PERY
753
DELISTED
Perry Ellis International Inc
PERY
$805K 0.02%
31,204
– –
LRN icon
754
Stride
LRN
$3.41B
$803K 0.02%
56,636
– –
DOC icon
755
Healthpeak Properties
DOC
$15.1B
$802K 0.02%
34,510
+1,080
+3% +$25.1K
WIT icon
756
Wipro
WIT
$19.6B
$799K 0.02%
412,800
– –
BLMN icon
757
Bloomin' Brands
BLMN
$741M
$798K 0.02%
32,871
– –
BEN icon
758
Franklin Resources
BEN
$17.6B
$794K 0.02%
22,906
-512
-2% -$20.8K
CPS icon
759
Cooper-Standard Automotive
CPS
$523M
$794K 0.02%
6,469
– –
TPC
760
Tutor Perini Cor
TPC
$4.41B
$790K 0.02%
35,825
– –
PLAB icon
761
Photronics
PLAB
$1.79B
$789K 0.02%
95,682
– –
LAMR icon
762
Lamar Advertising Co
LAMR
$16.2B
$788K 0.02%
12,380
– –
ALV icon
763
Autoliv
ALV
$9.02B
$787K 0.02%
7,490
+1,373
+22% +$141K
CDNS icon
764
Cadence Design Systems
CDNS
$93.6B
$787K 0.02%
21,398
– –
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$786K 0.02%
43,885
– –
AJG icon
766
Arthur J. Gallagher & Co
AJG
$64.1B
$785K 0.02%
11,422
+2,162
+23% +$146K
CVE icon
767
Cenovus Energy
CVE
$55.7B
$785K 0.02%
92,290
+600
+0.7% +$5.29K
ALLY icon
768
Ally Financial
ALLY
$13.2B
$784K 0.02%
28,892
+5,039
+21% +$145K
EFSC icon
769
Enterprise Financial Services Corp
EFSC
$2.4B
$783K 0.02%
16,703
– –
DRH icon
770
Diamondrock Hospitality Co
DRH
$2.71B
$782K 0.02%
74,945
– –
TDOC icon
771
Teladoc Health
TDOC
$1.22B
$780K 0.02%
19,355
– –
REX icon
772
REX American Resources
REX
$1.42B
$779K 0.02%
64,242
– –
BWA icon
773
BorgWarner
BWA
$13.1B
$776K 0.02%
17,543
-4,582
-21% -$213K
SAFE
774
Safehold
SAFE
$1.16B
$774K 0.02%
15,643
– –
EBS icon
775
Emergent Biosolutions
EBS
$373M
$769K 0.02%
14,608
– –
29 30
31
32 33

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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.