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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
CCI icon
201
Crown Castle
CCI
$33.3B
$6.39M 0.13%
58,259
– –
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$6.35M 0.13%
63,267
– –
MNST icon
203
Monster Beverage
MNST
$94.3B
$6.31M 0.13%
220,544
-6,138
-3% -$192K
PX
204
DELISTED
Praxair Inc
PX
$6.28M 0.13%
43,541
– –
MS icon
205
Morgan Stanley
MS
$331B
$6.17M 0.12%
114,372
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 0.12%
89,308
– –
CME icon
207
CME Group
CME
$96.3B
$6.16M 0.12%
38,065
+748
+2% +$119K
F icon
208
Ford
F
$58.5B
$6.1M 0.12%
550,557
– –
HCA icon
209
HCA Healthcare
HCA
$87.2B
$6.05M 0.12%
62,377
– –
MFC icon
210
Manulife Financial
MFC
$73.9B
$6.04M 0.12%
325,308
+500
+0.2% +$10K
CHRW icon
211
C.H. Robinson
CHRW
$17.4B
$6.02M 0.12%
64,267
+1,553
+2% +$143K
CVS icon
212
CVS Health
CVS
$133B
$6M 0.12%
96,503
– –
RMD icon
213
ResMed
RMD
$30.6B
$5.99M 0.12%
60,823
+1,536
+3% +$145K
CBOE icon
214
Cboe Global Markets
CBOE
$32.5B
$5.95M 0.12%
52,163
+14,974
+40% +$1.82M
INDA icon
215
iShares MSCI India ETF
INDA
$6.89B
$5.89M 0.12%
172,573
-2,000
-1% -$71K
JD icon
216
JD.com
JD
$44.6B
$5.86M 0.12%
144,754
+21,482
+17% +$974K
CGNX icon
217
Cognex
CGNX
$10.9B
$5.84M 0.12%
112,256
-47,196
-30% -$2.79M
EIX icon
218
Edison International
EIX
$28.2B
$5.83M 0.12%
91,508
– –
AZO icon
219
AutoZone
AZO
$49.2B
$5.67M 0.11%
8,748
+195
+2% +$140K
CPT icon
220
Camden Property Trust
CPT
$11B
$5.57M 0.11%
66,187
-10,326
-13% -$863K
APH icon
221
Amphenol
APH
$198B
$5.55M 0.11%
257,808
+5,576
+2% +$126K
HSIC icon
222
Henry Schein
HSIC
$9.77B
$5.37M 0.11%
101,796
– –
FRC
223
DELISTED
First Republic Bank
FRC
$5.33M 0.11%
57,610
+438
+0.8% +$40.4K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.11%
87,871
+2,402
+3% +$142K
AFG icon
225
American Financial Group
AFG
$11.8B
$5.28M 0.11%
47,061
– –
7 8
9
10 11

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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.