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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
ZAYO
901
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$510K 0.01%
14,934
– –
DRE
902
DELISTED
Duke Realty Corp.
DRE
$508K 0.01%
19,190
– –
TLP
903
DELISTED
Transmontaigne
TLP
$508K 0.01%
14,200
-2,738
-16% -$105K
PTEN icon
904
Patterson-UTI
PTEN
$3.98B
$506K 0.01%
28,915
– –
GRUB
905
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$505K 0.01%
+2,491
New +$440K
MKTX icon
906
MarketAxess Holdings
MKTX
$5.71B
$504K 0.01%
+2,316
New +$477K
STMP
907
DELISTED
Stamps.com, Inc.
STMP
$504K 0.01%
+2,508
New +$491K
WSM icon
908
Williams-Sonoma
WSM
$26.9B
$503K 0.01%
+19,056
New +$504K
ORN icon
909
Orion Group Holdings
ORN
$396M
$502K 0.01%
76,107
– –
KEM
910
DELISTED
KEMET Corporation
KEM
$501K 0.01%
27,608
– –
LULU icon
911
lululemon athletica
LULU
$13.5B
$500K 0.01%
5,608
– –
PTC icon
912
PTC
PTC
$15.8B
$500K 0.01%
+6,410
New +$468K
SEIC icon
913
SEI Investments
SEIC
$12.4B
$500K 0.01%
6,678
– –
CF icon
914
CF Industries
CF
$19.2B
$499K 0.01%
13,229
– –
AES icon
915
AES
AES
$10.5B
$494K 0.01%
43,451
– –
UNT
916
DELISTED
UNIT Corporation
UNT
$492K 0.01%
24,910
– –
ATO icon
917
Atmos Energy
ATO
$28.8B
$491K 0.01%
5,826
-4,862
-45% -$396K
DLB icon
918
Dolby
DLB
$5.51B
$488K 0.01%
7,679
– –
MOS icon
919
The Mosaic Company
MOS
$7.03B
$488K 0.01%
20,106
– –
MEOH icon
920
Methanex
MEOH
$4.3B
$487K 0.01%
8,038
+100
+1% +$5.87K
ZUMZ icon
921
Zumiez
ZUMZ
$332M
$486K 0.01%
+20,340
New +$434K
CLW icon
922
Clearwater Paper
CLW
$339M
$484K 0.01%
12,389
– –
MTN icon
923
Vail Resorts
MTN
$5.32B
$483K 0.01%
2,177
– –
CCK icon
924
Crown Holdings
CCK
$12.8B
$482K 0.01%
9,491
– –
BHC icon
925
Bausch Health
BHC
$2.58B
$480K 0.01%
30,171
– –
35 36
37
38 39

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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.