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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
MCO icon
151
Moody's
MCO
$82.8B
$9.06M 0.18%
56,151
-1,069
-2% -$173K
NEE icon
152
NextEra Energy
NEE
$181B
$9.02M 0.18%
220,932
+9,624
+5% +$371K
P
153
Everpure Inc
P
$25.7B
$8.83M 0.18%
442,776
– –
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$8.73M 0.17%
209,277
– –
AEM icon
155
Agnico Eagle Mines
AEM
$73.6B
$8.69M 0.17%
206,726
+100
+0% +$4.33K
IRBT
156
DELISTED
iRobot
IRBT
$8.6M 0.17%
134,012
– –
AGNC icon
157
AGNC Investment
AGNC
$12.4B
$8.54M 0.17%
451,641
– –
MRSH
158
Marsh
MRSH
$90.5B
$8.44M 0.17%
102,174
+1,532
+2% +$127K
EQR icon
159
Equity Residential
EQR
$24.9B
$8.43M 0.17%
136,868
– –
NFLX icon
160
Netflix
NFLX
$299B
$8.41M 0.17%
284,730
+9,240
+3% +$252K
WEC icon
161
WEC Energy
WEC
$35.7B
$8.36M 0.17%
133,342
+2,387
+2% +$148K
INTU icon
162
Intuit
INTU
$86.5B
$8.35M 0.17%
48,190
+1,651
+4% +$278K
WPM icon
163
Wheaton Precious Metals
WPM
$49.5B
$8.23M 0.16%
404,031
+100
+0% +$2.05K
SYK icon
164
Stryker
SYK
$125B
$8.18M 0.16%
50,849
– –
CLX icon
165
Clorox
CLX
$11.6B
$8.13M 0.16%
61,107
+3,352
+6% +$450K
EFX icon
166
Equifax
EFX
$20.3B
$8.08M 0.16%
68,577
+60,780
+780% +$7.3M
PNC icon
167
PNC Financial Services
PNC
$99.7B
$8.05M 0.16%
53,207
– –
PYPL icon
168
PayPal
PYPL
$48.9B
$7.98M 0.16%
105,143
-9,119
-8% -$723K
VRSN icon
169
VeriSign
VRSN
$26.2B
$7.95M 0.16%
67,031
+1,121
+2% +$130K
DFS
170
DELISTED
Discover Financial Services
DFS
$7.94M 0.16%
110,424
+939
+0.9% +$72.5K
BAP icon
171
Credicorp
BAP
$31.8B
$7.93M 0.16%
34,922
+100
+0.3% +$22.2K
FANG icon
172
Diamondback Energy
FANG
$57.1B
$7.92M 0.16%
62,598
+39,546
+172% +$4.98M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$7.88M 0.16%
178,650
+200
+0.1% +$9.38K
AMBA icon
174
Ambarella
AMBA
$3.77B
$7.87M 0.16%
160,600
– –
AIG icon
175
American International
AIG
$41.7B
$7.86M 0.16%
144,433
-7,944
-5% -$469K
5 6
7
8 9

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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.