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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
GTLS
1126
DELISTED
Chart Industries
GTLS
– –
-32,475
Closed -$1.52M
LXP icon
1127
LXP Industrial Trust
LXP
$3.57B
– –
-23,399
Closed -$1.13M
POWI icon
1128
Power Integrations
POWI
$3.38B
– –
-17,228
Closed -$634K
RGEN icon
1129
Repligen
RGEN
$7.96B
– –
-5,163
Closed -$187K
SANM icon
1130
Sanmina
SANM
$9.95B
– –
-27,414
Closed -$905K
SBRA icon
1131
Sabra Healthcare REIT
SBRA
$5.34B
– –
-15,323
Closed -$288K
HTO
1132
H2O America
HTO
$2.57B
– –
-15,510
Closed -$990K
WTRG icon
1133
Essential Utilities
WTRG
$11.3B
– –
-24,589
Closed -$965K
AVTA
1134
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-38,042
Closed -$841K
ARGO
1135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,678
Closed -$1.22M
COHR
1136
DELISTED
Coherent Inc
COHR
– –
-1,620
Closed -$457K
TSRO
1137
DELISTED
TESARO, Inc.
TSRO
– –
-1,450
Closed -$120K
EGN
1138
DELISTED
Energen
EGN
– –
-12,956
Closed -$746K
RSPP
1139
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,665
Closed -$678K
WGL
1140
DELISTED
Wgl Holdings
WGL
– –
-15,772
Closed -$1.35M
BIVV
1141
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,038
Closed -$541K
SNI
1142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,520
Closed -$2.26M
CAA
1143
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,398
Closed -$812K
POT
1144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-81,455
Closed -$1.68M
AGU
1145
DELISTED
Agrium
AGU
– –
-12,720
Closed -$1.47M
RAS
1146
DELISTED
RAIT Financial Trust
RAS
– –
-152,905
Closed -$57K
CMO
1147
DELISTED
Capstead Mortgage Corp.
CMO
– –
-124,119
Closed -$1.07M
42 43 44 45
46

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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.