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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
CHTR icon
251
Charter Communications
CHTR
$16.8B
$4.45M 0.09%
13,243
-381
-3% -$129K
ROST icon
252
Ross Stores
ROST
$72.3B
$4.4M 0.09%
54,834
-2,037
-4% -$142K
PKG icon
253
Packaging Corp of America
PKG
$20.6B
$4.36M 0.09%
36,132
-493
-1% -$57.2K
MCK icon
254
McKesson
MCK
$105B
$4.34M 0.09%
27,857
+5,136
+23% +$761K
AMG icon
255
Affiliated Managers Group
AMG
$9B
$4.31M 0.09%
21,002
-206
-1% -$39.9K
MKL icon
256
Markel Group
MKL
$22.2B
$4.26M 0.08%
3,738
+1,305
+54% +$1.43M
CTSH icon
257
Cognizant
CTSH
$28.5B
$4.2M 0.08%
59,180
+31,872
+117% +$2.33M
VFC icon
258
VF Corp
VFC
$5B
$4.18M 0.08%
59,970
+6,541
+12% +$432K
ETR icon
259
Entergy
ETR
$49.2B
$4.18M 0.08%
102,648
-15,732
-13% -$659K
HII icon
260
Huntington Ingalls Industries
HII
$11B
$4.13M 0.08%
17,505
-1,033
-6% -$244K
AMWD
261
DELISTED
American Woodmark
AMWD
$4.02M 0.08%
30,889
-6,095
-16% -$641K
BR icon
262
Broadridge
BR
$19.4B
$3.99M 0.08%
44,070
+410
+0.9% +$35.8K
EL icon
263
Estee Lauder
EL
$34.8B
$3.97M 0.08%
31,190
-337
-1% -$40.5K
AVY icon
264
Avery Dennison
AVY
$13B
$3.94M 0.08%
34,260
+6,525
+24% +$705K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.8B
$3.92M 0.08%
33,552
-2,952
-8% -$330K
LPT
266
DELISTED
Liberty Property Trust
LPT
$3.86M 0.08%
89,845
-19,817
-18% -$860K
BSX icon
267
Boston Scientific
BSX
$63.6B
$3.85M 0.08%
155,247
+13,420
+9% +$370K
PNW icon
268
Pinnacle West Capital
PNW
$11.5B
$3.83M 0.08%
44,906
+846
+2% +$74.7K
TRMB icon
269
Trimble
TRMB
$13.7B
$3.81M 0.08%
93,675
+34
+0% +$1.39K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.7B
$3.8M 0.08%
10,114
-1,813
-15% -$734K
EW icon
271
Edwards Lifesciences
EW
$49.4B
$3.8M 0.08%
101,070
+13,308
+15% +$488K
VRN
272
DELISTED
Veren
VRN
$3.79M 0.08%
496,123
+231,300
+87% +$1.74M
A icon
273
Agilent Technologies
A
$42.4B
$3.77M 0.07%
56,351
+12,042
+27% +$812K
EG icon
274
Everest Group
EG
$14.6B
$3.76M 0.07%
17,007
+280
+2% +$63.1K
CNQ icon
275
Canadian Natural Resources
CNQ
$106B
$3.73M 0.07%
212,517
+1,021
+0.5% +$17.1K
9 10
11
12 13

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
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WCWM
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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.