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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
GIL icon
851
Gildan
GIL
$10.3B
$604K 0.01%
20,932
– –
HWM icon
852
Howmet Aerospace
HWM
$113B
$603K 0.01%
34,117
+9,324
+38% +$190K
RUSHA icon
853
Rush Enterprises Class A
RUSHA
$6.2B
$603K 0.01%
31,950
– –
LECO icon
854
Lincoln Electric
LECO
$14.2B
$596K 0.01%
6,630
– –
SEE
855
DELISTED
Sealed Air
SEE
$596K 0.01%
13,931
– –
BKU icon
856
Bankunited
BKU
$3.37B
$595K 0.01%
+14,894
New +$615K
JBHT icon
857
JB Hunt Transport Services
JBHT
$25.5B
$594K 0.01%
5,071
-187
-4% -$22.4K
LION
858
DELISTED
Fidelity Southern Corporation
LION
$594K 0.01%
25,768
– –
COTY icon
859
Coty
COTY
$2.42B
$589K 0.01%
32,205
+8,481
+36% +$167K
BMI icon
860
Badger Meter
BMI
$3.89B
$587K 0.01%
12,444
– –
CDW icon
861
CDW
CDW
$18.9B
$587K 0.01%
8,351
– –
NNN icon
862
NNN REIT
NNN
$9.04B
$587K 0.01%
14,960
– –
ODP
863
DELISTED
ODP
ODP
$585K 0.01%
27,205
– –
ARE icon
864
Alexandria Real Estate Equities
ARE
$8.97B
$582K 0.01%
4,659
– –
FCBC icon
865
First Community Bankshares
FCBC
$900M
$582K 0.01%
19,500
-2,482
-11% -$70.5K
NDAQ icon
866
Nasdaq
NDAQ
$52.7B
$582K 0.01%
20,241
– –
BB icon
867
BlackBerry
BB
$4.98B
$581K 0.01%
50,592
– –
TTEC icon
868
TTEC Holdings
TTEC
$121M
$581K 0.01%
18,936
-9,000
-32% -$334K
CIEN icon
869
Ciena
CIEN
$53.4B
$580K 0.01%
22,381
– –
MYGN icon
870
Myriad Genetics
MYGN
$270M
$578K 0.01%
19,554
– –
TMHC
871
DELISTED
Taylor Morrison
TMHC
$577K 0.01%
24,797
– –
INSY
872
DELISTED
Insys Therapeutics, Inc.
INSY
$575K 0.01%
95,127
– –
RAIL icon
873
FreightCar America
RAIL
$261M
$574K 0.01%
42,860
– –
XHR
874
Xenia Hotels & Resorts
XHR
$1.9B
$574K 0.01%
29,116
– –
MITT
875
TPG Mortgage Investment Trust
MITT
$222M
$573K 0.01%
11,000
-2,698
-20% -$142K
33 34
35
36 37

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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.