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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
MCRI icon
776
Monarch Casino & Resort
MCRI
$2.2B
$766K 0.02%
18,108
– –
GCO icon
777
Genesco
GCO
$425M
$765K 0.02%
18,844
– –
TBHC
778
DELISTED
The Brand House Collective
TBHC
$763K 0.02%
78,736
– –
FBP icon
779
First Bancorp
FBP
$4.42B
$761K 0.02%
126,406
– –
LSAK icon
780
Lesaka Technologies
LSAK
$396M
$760K 0.02%
80,341
– –
ULTA icon
781
Ulta Beauty
ULTA
$22B
$759K 0.02%
3,718
+812
+28% +$176K
RS icon
782
Reliance Steel & Aluminium
RS
$20.7B
$758K 0.02%
8,840
– –
UNM icon
783
Unum
UNM
$13.6B
$758K 0.02%
15,924
+5,327
+50% +$278K
CPRT icon
784
Copart
CPRT
$27B
$757K 0.02%
+59,476
New +$688K
PVH icon
785
PVH
PVH
$4B
$754K 0.02%
4,980
+1,642
+49% +$239K
OUT icon
786
Outfront Media
OUT
$5.61B
$753K 0.02%
40,840
– –
HUBB icon
787
Hubbell
HUBB
$25B
$752K 0.02%
+6,179
New +$813K
PBI icon
788
Pitney Bowes
PBI
$2.4B
$752K 0.02%
69,099
– –
BHE icon
789
Benchmark Electronics
BHE
$2.87B
$751K 0.02%
25,164
– –
KRG icon
790
Kite Realty
KRG
$5.81B
$748K 0.01%
49,102
-789
-2% -$12.8K
YELL
791
DELISTED
Yellow Corporation Common Stock
YELL
$743K 0.01%
84,157
– –
GEO icon
792
The GEO Group
GEO
$4.13B
$734K 0.01%
35,867
– –
DIOD icon
793
Diodes
DIOD
$3.78B
$733K 0.01%
24,075
– –
AKAM icon
794
Akamai
AKAM
$16.7B
$731K 0.01%
10,303
+365
+4% +$24.9K
CLD
795
DELISTED
Cloud Peak Energy Inc
CLD
$730K 0.01%
250,759
– –
SMTC icon
796
Semtech
SMTC
$11B
$729K 0.01%
18,670
– –
SKX
797
DELISTED
Skechers
SKX
$726K 0.01%
18,660
– –
CTRA
798
DELISTED
Coterra Energy
CTRA
$724K 0.01%
30,211
+5,982
+25% +$154K
DVA icon
799
DaVita
DVA
$15.4B
$724K 0.01%
10,982
+3,555
+48% +$261K
MSCI icon
800
MSCI
MSCI
$41.6B
$722K 0.01%
4,831
– –
30 31
32
33 34

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BCM
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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.