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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
RCI icon
176
Rogers Communications
RCI
$18.3B
$7.86M 0.16%
176,100
+100
+0.1% +$4.69K
YUM icon
177
Yum! Brands
YUM
$41.8B
$7.85M 0.16%
92,220
– –
GD icon
178
General Dynamics
GD
$104B
$7.65M 0.15%
34,631
+3,754
+12% +$817K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.15%
115,180
-296
-0.3% -$21.1K
SU icon
180
Suncor Energy
SU
$79.4B
$7.35M 0.15%
212,936
+200
+0.1% +$6.97K
K
181
DELISTED
Kellanova
K
$7.3M 0.15%
119,586
+2,384
+2% +$150K
HAL icon
182
Halliburton
HAL
$26.9B
$7.3M 0.15%
155,444
-443
-0.3% -$21.9K
LOW icon
183
Lowe's Companies
LOW
$117B
$7.28M 0.15%
83,014
+1,325
+2% +$125K
PAY
184
DELISTED
Verifone Systems Inc
PAY
$7.27M 0.14%
472,609
– –
EQIX icon
185
Equinix
EQIX
$101B
$7.13M 0.14%
17,049
+5,923
+53% +$2.49M
TRI icon
186
Thomson Reuters
TRI
$42.8B
$7.08M 0.14%
158,070
– –
FDX icon
187
FedEx
FDX
$72.7B
$6.96M 0.14%
28,998
+757
+3% +$191K
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$6.95M 0.14%
33,681
+922
+3% +$194K
ECL icon
189
Ecolab
ECL
$78.1B
$6.95M 0.14%
50,726
– –
RSG icon
190
Republic Services
RSG
$64.8B
$6.89M 0.14%
104,059
– –
CI icon
191
Cigna
CI
$73.7B
$6.7M 0.13%
39,968
-116
-0.3% -$22.5K
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$6.67M 0.13%
44,401
– –
EGHT icon
193
8x8 Inc
EGHT
$269M
$6.67M 0.13%
357,757
– –
ENB icon
194
Enbridge
ENB
$119B
$6.64M 0.13%
211,215
+3,663
+2% +$128K
AVY icon
195
Avery Dennison
AVY
$13B
$6.61M 0.13%
62,238
+27,978
+82% +$3.24M
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$6.57M 0.13%
41,952
– –
XEL icon
197
Xcel Energy
XEL
$48.8B
$6.54M 0.13%
143,869
+2,828
+2% +$126K
CELG
198
DELISTED
Celgene Corp
CELG
$6.49M 0.13%
72,758
+257
+0.4% +$24.7K
ES icon
199
Eversource Energy
ES
$26.9B
$6.47M 0.13%
109,778
+2,017
+2% +$119K
RNG icon
200
RingCentral
RNG
$4.66B
$6.45M 0.13%
101,566
-90,183
-47% -$5.28M
6 7
8
9 10

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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.