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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
ZD icon
926
Ziff Davis
ZD
$1.96B
$479K 0.01%
6,982
– –
GIC icon
927
Global Industrial
GIC
$1.37B
$476K 0.01%
16,666
+4,929
+42% +$149K
ACH
928
Accendra Health
ACH
$237M
$474K 0.01%
30,482
– –
IDCC icon
929
InterDigital
IDCC
$7.87B
$470K 0.01%
6,389
– –
OXSQ icon
930
Oxford Square Capital
OXSQ
$163M
$463K 0.01%
75,807
– –
BPMC
931
DELISTED
Blueprint Medicines
BPMC
$462K 0.01%
5,035
– –
LDOS icon
932
Leidos
LDOS
$14.5B
$459K 0.01%
7,021
– –
OII icon
933
Oceaneering
OII
$4.86B
$459K 0.01%
24,771
– –
MIDD icon
934
Middleby
MIDD
$6.04B
$455K 0.01%
3,676
– –
PDLI
935
DELISTED
PDL BioPharma, Inc.
PDLI
$455K 0.01%
154,666
– –
ALK icon
936
Alaska Air
ALK
$5.29B
$454K 0.01%
7,322
– –
JNPR
937
DELISTED
Juniper Networks
JNPR
$454K 0.01%
18,641
– –
M icon
938
Macy's
M
$6.53B
$454K 0.01%
15,265
– –
PBF icon
939
PBF Energy
PBF
$8.57B
$453K 0.01%
13,351
– –
MFA
940
MFA Financial
MFA
$926M
$451K 0.01%
14,961
– –
OPY icon
941
Oppenheimer Holdings
OPY
$1.14B
$448K 0.01%
17,393
– –
DISH
942
DELISTED
DISH Network Corp.
DISH
$448K 0.01%
11,830
+543
+5% +$23.9K
IRM icon
943
Iron Mountain
IRM
$36.4B
$447K 0.01%
13,605
– –
LBRDK icon
944
Liberty Broadband Class C
LBRDK
$4.88B
$446K 0.01%
5,209
– –
PHM icon
945
Pultegroup
PHM
$24.1B
$444K 0.01%
15,064
– –
SAGE
946
DELISTED
Sage Therapeutics
SAGE
$438K 0.01%
+2,720
New +$462K
SMCI icon
947
Super Micro Computer
SMCI
$18.4B
$433K 0.01%
254,900
– –
CMG icon
948
Chipotle Mexican Grill
CMG
$47.2B
$427K 0.01%
66,100
+4,400
+7% +$27.7K
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$427K 0.01%
7,063
– –
GAP
950
The Gap Inc
GAP
$7.23B
$426K 0.01%
13,638
– –
36 37
38
39 40

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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.