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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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.57B
$572K 0.01%
7,715
– –
RBCAA icon
877
Republic Bancorp
RBCAA
$1.95B
$571K 0.01%
14,900
– –
QRVO icon
878
Qorvo
QRVO
$7.99B
$570K 0.01%
8,097
+2,132
+36% +$161K
MMS icon
879
Maximus
MMS
$3.17B
$569K 0.01%
8,519
– –
DPZ icon
880
Domino's
DPZ
$11.5B
$564K 0.01%
2,413
– –
STLD icon
881
Steel Dynamics
STLD
$36B
$561K 0.01%
12,697
+522
+4% +$24K
BGG
882
DELISTED
Briggs & Stratton Corp.
BGG
$559K 0.01%
26,111
– –
DMC
883
Del Monte Corp
DMC
$1.41B
$558K 0.01%
12,328
– –
CNX icon
884
CNX Resources
CNX
$5.3B
$557K 0.01%
36,084
– –
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.51B
$557K 0.01%
10,524
– –
TEX icon
886
Terex
TEX
$7.18B
$553K 0.01%
14,779
– –
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$553K 0.01%
27,008
– –
INVH icon
888
Invitation Homes
INVH
$17.7B
$550K 0.01%
24,112
-1,489
-6% -$33K
USNA icon
889
Usana Health Sciences
USNA
$408M
$545K 0.01%
6,342
– –
CNP icon
890
CenterPoint Energy
CNP
$27.7B
$544K 0.01%
19,844
– –
BDN
891
Brandywine Realty Trust
BDN
$524M
$543K 0.01%
34,178
– –
MERC icon
892
Mercer International
MERC
$42.3M
$543K 0.01%
43,596
– –
GTS
893
DELISTED
Triple-S Management Corporation
GTS
$543K 0.01%
21,850
– –
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$532K 0.01%
17,113
-4,397
-20% -$140K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$519K 0.01%
22,556
– –
OI icon
896
O-I Glass
OI
$1.1B
$517K 0.01%
23,871
– –
GDDY icon
897
GoDaddy
GDDY
$11B
$515K 0.01%
+8,380
New +$474K
VOYA icon
898
Voya Financial
VOYA
$9.01B
$514K 0.01%
10,170
– –
QADA
899
DELISTED
QAD Inc.
QADA
$512K 0.01%
12,300
-19,426
-61% -$830K
TRGP icon
900
Targa Resources
TRGP
$58B
$510K 0.01%
11,592
– –
34 35
36
37 38

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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.