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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
CAE icon
976
CAE Inc. Common Shares
CAE
$8.3B
$369K 0.01%
19,813
– –
ACAD icon
977
Acadia Pharmaceuticals
ACAD
$4.43B
$367K 0.01%
16,332
– –
CCJ icon
978
Cameco
CCJ
$37.6B
$365K 0.01%
40,201
– –
PIR
979
DELISTED
Pier 1 Imports, Inc.
PIR
$365K 0.01%
5,675
– –
PII icon
980
Polaris
PII
$3.82B
$362K 0.01%
3,161
-2,040
-39% -$245K
AXTA icon
981
Axalta
AXTA
$7.66B
$356K 0.01%
11,801
– –
ARRY
982
DELISTED
Array Biopharma Inc
ARRY
$355K 0.01%
21,781
– –
FLR icon
983
Fluor
FLR
$7.01B
$352K 0.01%
6,158
– –
HP icon
984
Helmerich & Payne
HP
$3.45B
$350K 0.01%
5,254
– –
TOL icon
985
Toll Brothers
TOL
$13.6B
$349K 0.01%
8,075
– –
VET icon
986
Vermilion Energy
VET
$1.82B
$348K 0.01%
10,811
+200
+2% +$6.96K
ALOG
987
DELISTED
Analogic Corp
ALOG
$346K 0.01%
3,607
– –
INFY icon
988
Infosys
INFY
$48.7B
$345K 0.01%
38,600
– –
VEEV icon
989
Veeva Systems
VEEV
$33.1B
$344K 0.01%
4,714
– –
Z icon
990
Zillow
Z
$7.79B
$341K 0.01%
6,331
+520
+9% +$25.1K
XRX icon
991
Xerox
XRX
$387M
$340K 0.01%
11,799
– –
EGRX
992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.01%
6,450
– –
NI icon
993
NiSource
NI
$21.3B
$339K 0.01%
14,160
– –
JWN
994
DELISTED
Nordstrom
JWN
$338K 0.01%
6,975
– –
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.01%
5,741
– –
WAB icon
996
Wabtec
WAB
$49.1B
$337K 0.01%
4,143
– –
DNR
997
DELISTED
Denbury Resources, Inc.
DNR
$334K 0.01%
122,070
– –
WBC
998
DELISTED
WABCO HOLDINGS INC.
WBC
$330K 0.01%
2,465
– –
SABR icon
999
Sabre
SABR
$731M
$329K 0.01%
15,354
– –
AAL icon
1000
American Airlines Group
AAL
$10.1B
$328K 0.01%
6,303
– –
38 39
40
41 42

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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.