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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
NFX
951
DELISTED
Newfield Exploration
NFX
$422K 0.01%
17,276
+4,492
+35% +$126K
RHI icon
952
Robert Half
RHI
$3.87B
$420K 0.01%
7,262
– –
LEG icon
953
Leggett & Platt
LEG
$1.34B
$418K 0.01%
9,419
– –
JEF icon
954
Jefferies Financial Group
JEF
$12.6B
$417K 0.01%
20,512
– –
R icon
955
Ryder
R
$9.83B
$417K 0.01%
5,724
– –
UCTT
956
Ultra Clean Holdings
UCTT
$3.73B
$417K 0.01%
21,664
– –
CRUS icon
957
Cirrus Logic
CRUS
$6.53B
$415K 0.01%
10,204
– –
HIFR
958
DELISTED
InfraREIT, Inc.
HIFR
$414K 0.01%
21,288
– –
HDS
959
DELISTED
HD Supply Holdings, Inc.
HDS
$413K 0.01%
10,898
– –
AAP icon
960
Advance Auto Parts
AAP
$3.35B
$412K 0.01%
3,476
– –
CPF icon
961
Central Pacific Financial
CPF
$1.02B
$412K 0.01%
14,475
– –
MRVL icon
962
Marvell Technology
MRVL
$168B
$412K 0.01%
19,596
– –
KYNB
963
Kyntra Bio
KYNB
$27.2M
$408K 0.01%
353
– –
RFP
964
DELISTED
Resolute Forest Products Inc.
RFP
$407K 0.01%
+49,008
New +$457K
VER
965
DELISTED
VEREIT, Inc.
VER
$407K 0.01%
11,688
– –
FBIN icon
966
Fortune Brands Innovations
FBIN
$5.88B
$406K 0.01%
8,057
– –
MEI icon
967
Methode Electronics
MEI
$496M
$398K 0.01%
10,169
– –
AMD icon
968
Advanced Micro Devices
AMD
$776B
$396K 0.01%
39,396
+3,418
+10% +$40.5K
CLVS
969
DELISTED
Clovis Oncology, Inc.
CLVS
$395K 0.01%
7,480
– –
RL icon
970
Ralph Lauren
RL
$22.6B
$390K 0.01%
3,486
– –
ATCO
971
DELISTED
Atlas Corp.
ATCO
$390K 0.01%
58,350
– –
SSNC icon
972
SS&C Technologies
SSNC
$18.1B
$388K 0.01%
7,241
– –
FLG
973
Flagstar Bank National Association
FLG
$5.93B
$387K 0.01%
9,894
– –
BDC icon
974
Belden
BDC
$4.85B
$386K 0.01%
5,594
– –
HBI
975
DELISTED
Hanesbrands
HBI
$380K 0.01%
20,641
+1,155
+6% +$23.8K
37 38
39
40 41

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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.