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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
BKCC
826
DELISTED
BlackRock Capital Investment Corporation
BKCC
$663K 0.01%
109,881
+3,130
+3% +$18.4K
HAS icon
827
Hasbro
HAS
$13.2B
$662K 0.01%
7,848
+243
+3% +$22.5K
ALB icon
828
Albemarle
ALB
$13.9B
$660K 0.01%
7,115
+1,285
+22% +$142K
KSU
829
DELISTED
Kansas City Southern
KSU
$660K 0.01%
6,012
+1,139
+23% +$123K
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
$657K 0.01%
16,978
– –
ISCA
831
DELISTED
International Speedway Corp
ISCA
$656K 0.01%
14,874
– –
WU icon
832
Western Union
WU
$1.98B
$651K 0.01%
33,832
– –
BKR icon
833
Baker Hughes
BKR
$60B
$650K 0.01%
23,395
– –
MATX icon
834
Matsons
MATX
$6.13B
$650K 0.01%
22,684
– –
AL
835
DELISTED
Air Lease Corp
AL
$648K 0.01%
+15,197
New +$698K
ONTO icon
836
Onto Innovation
ONTO
$12.9B
$647K 0.01%
24,069
– –
MRO
837
DELISTED
Marathon Oil Corporation
MRO
$647K 0.01%
40,103
– –
TIF
838
DELISTED
Tiffany & Co.
TIF
$638K 0.01%
6,528
– –
PPC icon
839
Pilgrim's Pride
PPC
$6.51B
$637K 0.01%
25,889
– –
FBNC icon
840
First Bancorp
FBNC
$2.6B
$635K 0.01%
17,813
-18,487
-51% -$666K
BG icon
841
Bunge Global
BG
$20.4B
$631K 0.01%
8,530
+359
+4% +$27.1K
OFG icon
842
OFG Bancorp
OFG
$2.23B
$631K 0.01%
60,373
– –
EXPR
843
DELISTED
Express, Inc.
EXPR
$620K 0.01%
4,328
– –
MDU icon
844
MDU Resources
MDU
$4.17B
$619K 0.01%
57,763
– –
MSTR icon
845
Strategy Inc
MSTR
$34.1B
$619K 0.01%
47,970
– –
AHT
846
Ashford Hospitality Trust
AHT
$20.9M
$610K 0.01%
96
– –
MAGN
847
Magnera Corp
MAGN
$472M
$610K 0.01%
2,286
– –
EXAS
848
DELISTED
Exact Sciences
EXAS
$608K 0.01%
15,075
– –
AOS icon
849
A.O. Smith
AOS
$8.17B
$605K 0.01%
9,509
+1,905
+25% +$123K
VMI icon
850
Valmont Industries
VMI
$9.3B
$605K 0.01%
4,134
– –
32 33
34
35 36

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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.