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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
TRV icon
101
Travelers Companies
TRV
$78.1B
$13.1M 0.26%
94,097
– –
BCE icon
102
BCE
BCE
$20.2B
$13M 0.26%
301,408
– –
PAYX icon
103
Paychex
PAYX
$41.6B
$12.8M 0.26%
208,175
+37,215
+22% +$2.46M
RTN
104
DELISTED
Raytheon Company
RTN
$12.7M 0.25%
58,975
+1,755
+3% +$363K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$12.7M 0.25%
92,262
+1,701
+2% +$237K
GE icon
106
GE Aerospace
GE
$374B
$12.6M 0.25%
195,360
+5,199
+3% +$385K
DHR icon
107
Danaher
DHR
$137B
$12.4M 0.25%
142,807
– –
FISV
108
Fiserv Inc
FISV
$28.8B
$12.3M 0.24%
172,066
+1,812
+1% +$127K
GS icon
109
Goldman Sachs
GS
$300B
$12.2M 0.24%
48,455
+1,274
+3% +$332K
WY icon
110
Weyerhaeuser
WY
$18B
$12.2M 0.24%
347,575
– –
SEDG icon
111
SolarEdge
SEDG
$2.51B
$12.2M 0.24%
231,168
-129,015
-36% -$5.66M
ROK icon
112
Rockwell Automation
ROK
$53.4B
$12M 0.24%
69,038
+1,854
+3% +$352K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$11.9M 0.24%
166,687
+843
+0.5% +$60.7K
COP icon
114
ConocoPhillips
COP
$147B
$11.9M 0.24%
201,489
-1,094
-0.5% -$61.9K
ED icon
115
Consolidated Edison
ED
$40.1B
$11.8M 0.24%
151,899
– –
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.8M 0.23%
247,857
– –
SYY icon
117
Sysco
SYY
$40.8B
$11.6M 0.23%
193,868
+2,015
+1% +$122K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$11.6M 0.23%
54,697
+1,694
+3% +$371K
AMGN icon
119
Amgen
AMGN
$208B
$11.5M 0.23%
67,631
+1,312
+2% +$241K
GM icon
120
General Motors
GM
$80.4B
$11.5M 0.23%
316,770
+3,471
+1% +$141K
GIS icon
121
General Mills
GIS
$19.1B
$11.4M 0.23%
252,440
+1,314
+0.5% +$71.3K
FIVN icon
122
FIVE9
FIVN
$2.11B
$11.4M 0.23%
381,658
– –
PGR icon
123
Progressive
PGR
$123B
$11.3M 0.22%
184,872
+10,066
+6% +$575K
EOG icon
124
EOG Resources
EOG
$79.2B
$11.2M 0.22%
106,708
+12,220
+13% +$1.32M
FNV icon
125
Franco-Nevada
FNV
$41.1B
$11.2M 0.22%
163,878
+100
+0.1% +$7.32K
3 4
5
6 7

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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.