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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
ADBE icon
126
Adobe
ADBE
$99.5B
$11.1M 0.22%
51,555
+1,600
+3% +$325K
HOG icon
127
Harley-Davidson
HOG
$2.58B
$11M 0.22%
255,531
+33,543
+15% +$1.61M
NTES icon
128
NetEase
NTES
$85.3B
$10.8M 0.21%
192,025
+1,275
+0.7% +$80.1K
HPQ icon
129
HP
HPQ
$24.9B
$10.7M 0.21%
489,262
-7,286
-1% -$165K
ILMN icon
130
Illumina
ILMN
$31B
$10.5M 0.21%
45,698
+16,231
+55% +$3.72M
YUMC icon
131
Yum China
YUMC
$16.5B
$10.3M 0.21%
248,505
-4,351
-2% -$187K
BKNG icon
132
Booking.com
BKNG
$149B
$10.1M 0.2%
121,250
+950
+0.8% +$74.7K
TWX
133
DELISTED
Time Warner Inc
TWX
$9.96M 0.2%
105,278
+1,270
+1% +$120K
TRP icon
134
TC Energy
TRP
$70.2B
$9.89M 0.2%
239,436
+100
+0% +$4.49K
SPG icon
135
Simon Property Group
SPG
$74.4B
$9.8M 0.2%
63,519
– –
CNI icon
136
Canadian National Railway
CNI
$76.9B
$9.78M 0.19%
133,884
+2,800
+2% +$216K
PLD icon
137
Prologis
PLD
$135B
$9.75M 0.19%
154,835
-7,078
-4% -$440K
CRM icon
138
Salesforce
CRM
$151B
$9.71M 0.19%
83,520
+3,112
+4% +$357K
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$9.69M 0.19%
81,820
+1,752
+2% +$194K
GG
140
DELISTED
Goldcorp Inc
GG
$9.67M 0.19%
700,779
+200
+0% +$2.7K
ADI icon
141
Analog Devices
ADI
$179B
$9.62M 0.19%
105,522
-9,866
-9% -$898K
ELV icon
142
Elevance Health
ELV
$81.5B
$9.6M 0.19%
43,710
– –
FNSR
143
DELISTED
Finisar Corp
FNSR
$9.57M 0.19%
+605,346
New +$11.4M
POLY
144
DELISTED
Plantronics, Inc.
POLY
$9.49M 0.19%
157,202
– –
EXC icon
145
Exelon
EXC
$47.2B
$9.48M 0.19%
340,715
-11,543
-3% -$312K
GILD icon
146
Gilead Sciences
GILD
$162B
$9.35M 0.19%
124,069
+3,756
+3% +$299K
AVB icon
147
AvalonBay Communities
AVB
$26.5B
$9.23M 0.18%
56,154
– –
SCHW
148
Charles Schwab
SCHW
$183B
$9.16M 0.18%
175,397
-8,304
-5% -$445K
NKE icon
149
Nike
NKE
$61.9B
$9.12M 0.18%
137,301
– –
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$9.06M 0.18%
82,291
+1,360
+2% +$155K
4 5
6
7 8

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BCM
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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.