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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
PRMW
1051
DELISTED
Primo Water Corporation
PRMW
$196K ﹤0.01%
13,331
+100
+0.8% +$1.59K
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$193K ﹤0.01%
70,000
+9,100
+15% +$28.1K
CYOU
1053
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$192K ﹤0.01%
6,882
– –
AGI icon
1054
Alamos Gold
AGI
$11.6B
$187K ﹤0.01%
35,938
-300
-0.8% -$1.68K
MAXR
1055
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$187K ﹤0.01%
4,056
+200
+5% +$11.1K
SPB icon
1056
Spectrum Brands
SPB
$2.04B
$172K ﹤0.01%
1,661
– –
AMAG
1057
DELISTED
AMAG Pharmaceuticals
AMAG
$172K ﹤0.01%
8,541
– –
ECPG icon
1058
Encore Capital Group
ECPG
$2.02B
$168K ﹤0.01%
3,722
-22,009
-86% -$941K
MIC
1059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163K ﹤0.01%
4,425
– –
RRTS
1060
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$163K ﹤0.01%
2,561
– –
PAGP icon
1061
Plains GP Holdings
PAGP
$5.21B
$161K ﹤0.01%
7,384
-985
-12% -$21.8K
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$161K ﹤0.01%
5,416
+4,072
+303% +$124K
SCL icon
1063
Stepan Co
SCL
$1.46B
$160K ﹤0.01%
+1,918
New +$152K
HBM icon
1064
Hudbay
HBM
$10.1B
$157K ﹤0.01%
22,163
+400
+2% +$3.34K
DBRG icon
1065
DigitalBridge
DBRG
$2.93B
$156K ﹤0.01%
6,948
– –
TAC icon
1066
TransAlta
TAC
$3.95B
$151K ﹤0.01%
27,900
+100
+0.4% +$552
SGY
1067
DELISTED
Stone Energy
SGY
$149K ﹤0.01%
+4,003
New +$137K
OSB
1068
DELISTED
Norbord Inc.
OSB
$146K ﹤0.01%
4,020
-100
-2% -$3.57K
TTM
1069
DELISTED
Tata Motors Limited
TTM
$144K ﹤0.01%
5,600
– –
NGD
1070
DELISTED
New Gold Inc
NGD
$140K ﹤0.01%
54,000
– –
TAHO
1071
DELISTED
Tahoe Resources Inc
TAHO
$138K ﹤0.01%
29,382
-200
-0.7% -$912
CNR
1072
Core Natural Resources Inc
CNR
$4.02B
$131K ﹤0.01%
4,508
– –
AN icon
1073
AutoNation
AN
$7.11B
$128K ﹤0.01%
2,746
– –
VEDL
1074
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$128K ﹤0.01%
7,300
– –
ARC
1075
DELISTED
ARC Document Solutions, Inc.
ARC
$118K ﹤0.01%
53,729
– –
41 42
43
44 45

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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.