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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
CSX icon
76
CSX Corp
CSX
$93.4B
$16M 0.32%
859,434
-6,780
-0.8% -$127K
AFL icon
77
Aflac
AFL
$64.9B
$15.9M 0.32%
363,184
-9,012
-2% -$399K
DUK icon
78
Duke Energy
DUK
$97.8B
$15.8M 0.32%
204,457
+16,113
+9% +$1.25M
D icon
79
Dominion Energy
D
$60.8B
$15.6M 0.31%
231,791
+3,546
+2% +$262K
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.6M 0.31%
348,915
– –
FMC icon
81
FMC
FMC
$1.34B
$15.6M 0.31%
234,436
-40,922
-15% -$3.05M
SNEX icon
82
StoneX
SNEX
$9.26B
$15.6M 0.31%
1,845,332
– –
WM icon
83
Waste Management
WM
$90.6B
$15.4M 0.31%
182,817
+4,410
+2% +$378K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$15.2M 0.3%
284,842
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$15.1M 0.3%
273,342
-11,509
-4% -$733K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$14.9M 0.3%
2,576,680
+557,800
+28% +$3.28M
PSA icon
87
Public Storage
PSA
$60.5B
$14.6M 0.29%
72,999
+1,669
+2% +$325K
BNY
88
Bank of New York Mellon
BNY
$106B
$14.4M 0.29%
279,946
– –
AMAT icon
89
Applied Materials
AMAT
$403B
$14.4M 0.29%
258,348
-19,729
-7% -$1.1M
PRU icon
90
Prudential Financial
PRU
$42.4B
$14.2M 0.28%
136,958
– –
SBUX icon
91
Starbucks
SBUX
$120B
$14.2M 0.28%
244,589
+81,359
+50% +$4.7M
STT icon
92
State Street
STT
$50.6B
$14M 0.28%
140,476
+607
+0.4% +$63.6K
COST icon
93
Costco
COST
$422B
$13.9M 0.28%
73,669
+1,142
+2% +$215K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$13.7M 0.27%
39,271
+659
+2% +$221K
B
95
Barrick Mining
B
$61.5B
$13.7M 0.27%
1,097,624
+200
+0% +$2.66K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$13.5M 0.27%
127,870
-7,420
-5% -$758K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$13.4M 0.27%
139,305
+62,385
+81% +$6.12M
ALL icon
98
Allstate
ALL
$68B
$13.3M 0.27%
140,395
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.26%
209,433
+6,183
+3% +$398K
DE icon
100
Deere & Co
DE
$160B
$13.1M 0.26%
84,228
-1,240
-1% -$201K
2 3
4
5 6

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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.