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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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 16.16%
3 Healthcare 10.85%
4 Industrials 9.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
226
8x8 Inc
EGHT
$264M
$5.04M 0.1%
357,757
-148,474
-29% -$2.05M
EQIX icon
227
Equinix
EQIX
$99.4B
$5.04M 0.1%
11,126
+1,107
+11% +$512K
NSC icon
228
Norfolk Southern
NSC
$71.9B
$5.03M 0.1%
34,727
+4,603
+15% +$618K
RMD icon
229
ResMed
RMD
$33.1B
$5.02M 0.1%
59,287
-1,903
-3% -$157K
SYF icon
230
Synchrony
SYF
$24.7B
$5.02M 0.1%
130,042
+15,466
+13% +$529K
FRC
231
DELISTED
First Republic Bank
FRC
$4.95M 0.1%
57,172
-10,926
-16% -$1.04M
AEE icon
232
Ameren
AEE
$28.5B
$4.95M 0.1%
83,929
+33,456
+66% +$2.06M
AMT icon
233
American Tower
AMT
$82.8B
$4.95M 0.1%
34,686
+6,735
+24% +$961K
KGC icon
234
Kinross Gold
KGC
$33.3B
$4.93M 0.1%
1,140,769
+225,359
+25% +$939K
PCG icon
235
PG&E
PCG
$29B
$4.86M 0.1%
108,395
-8,496
-7% -$476K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$4.84M 0.1%
39,670
-308
-0.8% -$35.9K
EWBC icon
237
East-West Bancorp
EWBC
$17.6B
$4.81M 0.1%
79,092
+53,183
+205% +$3.17M
PEG icon
238
Public Service Enterprise Group
PEG
$35.1B
$4.79M 0.1%
92,935
+2,816
+3% +$142K
CPRI icon
239
Capri Holdings
CPRI
$1.6B
$4.73M 0.09%
75,074
+66,649
+791% +$3.65M
OC icon
240
Owens Corning
OC
$10.2B
$4.72M 0.09%
51,343
+18,101
+54% +$1.52M
TNL icon
241
Travel + Leisure Co
TNL
$4.01B
$4.7M 0.09%
89,878
-14,887
-14% -$738K
SBNY
242
DELISTED
Signature Bank
SBNY
$4.64M 0.09%
33,812
-726
-2% -$95.6K
CBOE icon
243
Cboe Global Markets
CBOE
$28.2B
$4.63M 0.09%
37,189
+17,096
+85% +$2M
ACGL icon
244
Arch Capital
ACGL
$33.1B
$4.62M 0.09%
152,634
-36,354
-19% -$1.16M
EDU icon
245
New Oriental
EDU
$8.95B
$4.6M 0.09%
48,955
-700
-1% -$62.1K
ROP icon
246
Roper Technologies
ROP
$38B
$4.6M 0.09%
17,770
+6,869
+63% +$1.76M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.09%
26,553
-3,264
-11% -$503K
VLO icon
248
Valero Energy
VLO
$114B
$4.57M 0.09%
49,708
+6,808
+16% +$562K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.48M 0.09%
129,812
+7,546
+6% +$225K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$4.47M 0.09%
85,469
– –
8 9
10
11 12

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Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.