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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
PRGS icon
801
Progress Software
PRGS
$1.66B
$722K 0.01%
18,772
– –
CTB
802
DELISTED
Cooper Tire & Rubber Co.
CTB
$722K 0.01%
24,648
– –
NSIT icon
803
Insight Enterprises
NSIT
$3.89B
$718K 0.01%
20,545
– –
HIBB
804
DELISTED
Hibbett, Inc. Common Stock
HIBB
$717K 0.01%
29,923
– –
IONS icon
805
Ionis Pharmaceuticals
IONS
$8.6B
$711K 0.01%
+16,131
New +$820K
ZEUS
806
DELISTED
Olympic Steel
ZEUS
$705K 0.01%
34,356
– –
MHO icon
807
M/I Homes
MHO
$3.74B
$701K 0.01%
21,999
– –
BFH icon
808
Bread Financial
BFH
$4.37B
$699K 0.01%
4,117
+719
+21% +$140K
KMX icon
809
CarMax
KMX
$8.13B
$696K 0.01%
11,236
+2,251
+25% +$147K
THFF icon
810
First Financial Corp
THFF
$958M
$696K 0.01%
16,742
– –
TOWR
811
DELISTED
Tower International, Inc.
TOWR
$696K 0.01%
25,096
– –
SP
812
DELISTED
SP Plus Corporation
SP
$695K 0.01%
19,525
– –
QCRH icon
813
QCR Holdings
QCRH
$1.69B
$694K 0.01%
15,470
– –
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
$694K 0.01%
22,353
+5,644
+34% +$182K
WKC icon
815
World Kinect Corp
WKC
$2.04B
$689K 0.01%
28,045
– –
CODI icon
816
Compass Diversified
CODI
$758M
$688K 0.01%
41,969
– –
IMKTA icon
817
Ingles Markets
IMKTA
$1.71B
$688K 0.01%
20,320
– –
HOLX
818
DELISTED
Hologic
HOLX
$686K 0.01%
18,357
– –
LNG icon
819
Cheniere Energy
LNG
$55.2B
$685K 0.01%
12,824
+2,888
+29% +$159K
MCS icon
820
Marcus Corp
MCS
$897M
$681K 0.01%
22,430
– –
VIA
821
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$675K 0.01%
11,400
-2,763
-20% -$147K
ANH
822
DELISTED
Anworth Mortgage Asset Corporation
ANH
$672K 0.01%
140,000
-126,838
-48% -$627K
EQT icon
823
EQT Corp
EQT
$33.3B
$665K 0.01%
25,714
+1,651
+7% +$47.4K
WTS icon
824
Watts Water Technologies
WTS
$11.5B
$665K 0.01%
8,563
– –
LMNX
825
DELISTED
Luminex Corp
LMNX
$665K 0.01%
31,583
– –
31 32
33
34 35

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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.