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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
LII icon
1001
Lennox International
LII
$14.4B
$327K 0.01%
1,599
+115
+8% +$23.9K
AVT icon
1002
Avnet
AVT
$7.29B
$324K 0.01%
7,768
– –
PE
1003
DELISTED
PARSLEY ENERGY INC
PE
$321K 0.01%
11,088
– –
RBA icon
1004
RB Global
RBA
$20.4B
$320K 0.01%
10,190
-100
-1% -$3.19K
UFPI icon
1005
UFP Industries
UFPI
$4.9B
$319K 0.01%
9,837
– –
AIZ icon
1006
Assurant
AIZ
$13.8B
$318K 0.01%
3,474
– –
TSG
1007
DELISTED
The Stars Group Inc.
TSG
$317K 0.01%
11,511
– –
LOXO
1008
DELISTED
Loxo Oncology, Inc
LOXO
$314K 0.01%
+2,723
New +$290K
NWSA icon
1009
News Corp Class A
NWSA
$14.9B
$312K 0.01%
19,733
– –
SRCL
1010
DELISTED
Stericycle Inc
SRCL
$311K 0.01%
5,310
– –
PBCT
1011
DELISTED
People's United Financial Inc
PBCT
$311K 0.01%
16,667
– –
EAT icon
1012
Brinker International
EAT
$9.17B
$308K 0.01%
8,538
– –
MAC icon
1013
Macerich
MAC
$7.33B
$304K 0.01%
5,433
+382
+8% +$23.3K
CATO icon
1014
Cato Corp
CATO
$68.3M
$301K 0.01%
20,430
– –
TRIP icon
1015
TripAdvisor
TRIP
$1.65B
$300K 0.01%
7,340
– –
CBL
1016
DELISTED
CBL& Associates Properties, Inc.
CBL
$300K 0.01%
71,859
– –
FDC
1017
DELISTED
First Data Corporation
FDC
$296K 0.01%
18,530
– –
CIT
1018
DELISTED
CIT Group Inc.
CIT
$293K 0.01%
5,692
– –
MAN icon
1019
ManpowerGroup
MAN
$2.44B
$285K 0.01%
2,476
– –
UA icon
1020
Under Armour Class C
UA
$2.77B
$285K 0.01%
19,888
+13,357
+205% +$188K
ARW icon
1021
Arrow Electronics
ARW
$11.1B
$279K 0.01%
3,625
– –
EVHC
1022
DELISTED
Envision Healthcare Holdings Inc
EVHC
$278K 0.01%
7,224
– –
AR icon
1023
Antero Resources
AR
$11.1B
$276K 0.01%
13,905
– –
BRX icon
1024
Brixmor Property Group
BRX
$9.67B
$276K 0.01%
18,078
– –
TRQ
1025
DELISTED
Turquoise Hill Resources Ltd
TRQ
$269K 0.01%
8,795
– –
39 40
41
42 43

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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.