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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 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$3.7M 0.07%
24,684
+3,142
+15% +$465K
DELL icon
277
Dell
DELL
$262B
$3.66M 0.07%
160,381
-372,291
-70% -$8.43M
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$3.64M 0.07%
5,874
-201
-3% -$129K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.64M 0.07%
71,176
-138
-0.2% -$6.9K
JLL icon
280
Jones Lang LaSalle
JLL
$16.5B
$3.62M 0.07%
24,284
+325
+1% +$45.9K
BVN icon
281
Compañía de Minas Buenaventura
BVN
$7.69B
$3.6M 0.07%
255,863
-15,000
-6% -$208K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.07%
40,805
– –
GPC icon
283
Genuine Parts
GPC
$17.1B
$3.58M 0.07%
37,717
+256
+0.7% +$23.4K
BHF icon
284
Brighthouse Financial
BHF
$3.56B
$3.58M 0.07%
61,013
+51,449
+538% +$3.04M
HSY icon
285
Hershey
HSY
$35.5B
$3.55M 0.07%
31,255
+4,055
+15% +$446K
STZ icon
286
Constellation Brands
STZ
$22.2B
$3.53M 0.07%
15,438
+2,373
+18% +$513K
ZTS icon
287
Zoetis
ZTS
$32.4B
$3.5M 0.07%
48,622
+26,077
+116% +$1.79M
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$3.49M 0.07%
119,793
+23,632
+25% +$647K
RHT
289
DELISTED
Red Hat Inc
RHT
$3.49M 0.07%
29,025
+488
+2% +$59.8K
CTAS icon
290
Cintas
CTAS
$81.9B
$3.47M 0.07%
89,184
-202,376
-69% -$7.69M
TTWO icon
291
Take-Two Interactive
TTWO
$45.4B
$3.43M 0.07%
31,224
+14,521
+87% +$1.59M
KHC icon
292
Kraft Heinz
KHC
$30.7B
$3.41M 0.07%
43,847
+11,201
+34% +$880K
PH icon
293
Parker-Hannifin
PH
$123B
$3.4M 0.07%
17,063
-8,811
-34% -$1.64M
TFC icon
294
Truist Financial
TFC
$63.3B
$3.4M 0.07%
68,374
+16,518
+32% +$797K
EXPD icon
295
Expeditors International
EXPD
$22B
$3.38M 0.07%
52,223
+3,742
+8% +$229K
PPL
296
PPL Corp
PPL
$26.5B
$3.36M 0.07%
108,694
+55,484
+104% +$1.99M
LHX icon
297
L3Harris
LHX
$51.6B
$3.36M 0.07%
23,728
+17,419
+276% +$2.43M
RGA icon
298
Reinsurance Group of America
RGA
$15.5B
$3.36M 0.07%
21,532
-703
-3% -$106K
CMS icon
299
CMS Energy
CMS
$22.6B
$3.34M 0.07%
70,565
+6,222
+10% +$301K
COF icon
300
Capital One
COF
$128B
$3.28M 0.07%
32,957
+10,403
+46% +$949K
10 11
12
13 14

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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 17% 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.