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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
CLS icon
1076
Celestica
CLS
$38.1B
$112K ﹤0.01%
10,822
-200
-2% -$2.15K
SSRM icon
1077
SSR Mining
SSRM
$5.32B
$111K ﹤0.01%
11,566
+200
+2% +$1.75K
NG icon
1078
NovaGold Resources
NG
$2.56B
$108K ﹤0.01%
24,941
-900
-3% -$3.61K
OR icon
1079
OR Royalties Inc
OR
$5.58B
$107K ﹤0.01%
11,140
– –
CNOB icon
1080
Center Bancorp
CNOB
$1.66B
$105K ﹤0.01%
3,631
-33,783
-90% -$983K
UAA icon
1081
Under Armour
UAA
$2.84B
$105K ﹤0.01%
6,446
– –
PVG
1082
DELISTED
PRETIUM RESOURCES INC.
PVG
$102K ﹤0.01%
15,293
– –
AG icon
1083
First Majestic Silver
AG
$7.41B
$95K ﹤0.01%
15,483
-100
-0.6% -$615
CTO
1084
CTO Realty Growth
CTO
$824M
$93K ﹤0.01%
+5,452
New +$96.3K
GOOS
1085
Canada Goose Holdings
GOOS
$872M
$87K ﹤0.01%
2,600
+400
+18% +$13.4K
PDS
1086
Precision Drilling
PDS
$999M
$79K ﹤0.01%
1,425
-5
-0.3% -$329
SAND
1087
DELISTED
Sandstorm Gold
SAND
$78K ﹤0.01%
16,304
+200
+1% +$976
MAG
1088
DELISTED
MAG Silver
MAG
$77K ﹤0.01%
7,856
-100
-1% -$1.09K
FSM icon
1089
Fortuna Silver Mines
FSM
$2.55B
$72K ﹤0.01%
13,749
-100
-0.7% -$482
GRP.U
1090
DELISTED
Granite Real Estate Investment Trust
GRP.U
$70K ﹤0.01%
1,768
– –
UHAL icon
1091
U-Haul Holding Co
UHAL
$13.9B
$70K ﹤0.01%
2,030
– –
STB
1092
DELISTED
Student Transportation Inc
STB
$65K ﹤0.01%
8,727
– –
NSU
1093
DELISTED
Nevsun Resources Ltd.
NSU
$61K ﹤0.01%
25,572
+200
+0.8% +$459
BTE icon
1094
Baytex Energy
BTE
$3.25B
$60K ﹤0.01%
21,800
– –
TUP
1095
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
1,173
– –
GPRE icon
1096
Green Plains
GPRE
$1.18B
$55K ﹤0.01%
3,301
– –
AAV
1097
DELISTED
Advantage Oil & Gas Ltd
AAV
$55K ﹤0.01%
18,664
-500
-3% -$1.62K
EGO icon
1098
Eldorado Gold
EGO
$7.87B
$50K ﹤0.01%
11,833
+1,200
+11% +$7.03K
OBE
1099
Obsidian Energy
OBE
$716M
$50K ﹤0.01%
7,171
-286
-4% -$2.09K
RRC icon
1100
Range Resources
RRC
$9.38B
$50K ﹤0.01%
3,435
– –
42 43
44
45 46

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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.