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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
SWIR
1101
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
2,834
-100
-3% -$1.78K
SA
1102
Seabridge Gold
SA
$2.78B
$44K ﹤0.01%
4,078
-100
-2% -$1.11K
JE
1103
DELISTED
Just Energy Group Inc
JE
$43K ﹤0.01%
299
-18
-6% -$2.68K
BLDP
1104
Ballard Power Systems
BLDP
$805M
$41K ﹤0.01%
11,400
+1,300
+13% +$4.62K
ACTA
1105
DELISTED
Actua Corp
ACTA
$41K ﹤0.01%
35,861
– –
SVM
1106
Silvercorp Metals
SVM
$2.07B
$40K ﹤0.01%
14,753
-600
-4% -$1.59K
NXE icon
1107
NexGen Energy
NXE
$6.06B
$38K ﹤0.01%
21,790
+2,400
+12% +$5.32K
KLDX
1108
DELISTED
KLONDEX MINES LTD
KLDX
$38K ﹤0.01%
15,901
– –
BSAC icon
1109
Banco Santander Chile
BSAC
$16.3B
$37K ﹤0.01%
1,100
– –
PGH
1110
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
52,200
-6,100
-10% -$4.53K
AUPH icon
1111
Aurinia Pharmaceuticals
AUPH
$1.91B
$27K ﹤0.01%
5,200
+1,100
+27% +$5.89K
EXK
1112
Endeavour Silver
EXK
$2.23B
$26K ﹤0.01%
10,894
– –
LAC
1113
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K ﹤0.01%
+4,400
New +$28.9K
NAK
1114
Northern Dynasty Minerals
NAK
$784M
$21K ﹤0.01%
22,400
+800
+4% +$960
TGB
1115
Trekor Metals
TGB
$2.48B
$19K ﹤0.01%
16,300
+1,800
+12% +$2.91K
AT
1116
DELISTED
Atlantic Power Corporation
AT
$18K ﹤0.01%
8,610
-600
-7% -$1.28K
WBD icon
1117
Warner Bros
WBD
$65.9B
$17K ﹤0.01%
779
– –
MFGP
1118
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
926
-3,557
-79% -$117K
LEN.B icon
1119
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
25
-177
-88% -$8.43K
ABM icon
1120
ABM Industries
ABM
$2.81B
– –
-35,688
Closed -$1.35M
BGC icon
1121
BGC Group
BGC
$5.45B
– –
-149,154
Closed -$1.45M
BBT
1122
Beacon Financial Corp
BBT
$2.66B
– –
-26,316
Closed -$963K
BLD
1123
DELISTED
TopBuild
BLD
– –
-11,608
Closed -$879K
BTI icon
1124
British American Tobacco
BTI
$131B
– –
-18,394
Closed -$1.23M
FOR icon
1125
Forestar Group
FOR
$1.44B
– –
-5,667
Closed -$125K
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.