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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
WRB icon
301
W.R. Berkley
WRB
$26.9B
$3.24M 0.06%
152,790
-881
-0.6% -$18K
DRI icon
302
Darden Restaurants
DRI
$23.3B
$3.22M 0.06%
33,503
-125
-0.4% -$10.6K
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$3.21M 0.06%
26,876
+4,336
+19% +$528K
CA
304
DELISTED
CA, Inc.
CA
$3.2M 0.06%
96,140
+12,549
+15% +$417K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$3.19M 0.06%
47,305
+36,553
+340% +$2.59M
CNC icon
306
Centene
CNC
$30.7B
$3.19M 0.06%
63,182
+3,458
+6% +$168K
BN icon
307
Brookfield
BN
$104B
$3.18M 0.06%
203,798
-48,496
-19% -$733K
EBAY icon
308
eBay
EBAY
$50.6B
$3.17M 0.06%
83,982
+16,658
+25% +$618K
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.1B
$3.16M 0.06%
72,165
+36,753
+104% +$1.48M
URI icon
310
United Rentals
URI
$67.2B
$3.14M 0.06%
18,291
+3
+0% +$457
TSCO icon
311
Tractor Supply
TSCO
$16.1B
$3.12M 0.06%
208,560
+133,800
+179% +$1.72M
SCCO icon
312
Southern Copper
SCCO
$143B
$3.1M 0.06%
70,523
-60,027
-46% -$2.41M
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$3.1M 0.06%
27,887
-2,385
-8% -$256K
EMR icon
314
Emerson Electric
EMR
$83.9B
$3.1M 0.06%
44,467
+14,176
+47% +$919K
WAT icon
315
Waters Corp
WAT
$37B
$3.1M 0.06%
16,032
-2,239
-12% -$432K
KMI icon
316
Kinder Morgan
KMI
$71.7B
$3.09M 0.06%
170,909
+47,575
+39% +$854K
SPR
317
DELISTED
Spirit AeroSystems
SPR
$3.09M 0.06%
35,366
+19,529
+123% +$1.6M
TCOM icon
318
Trip.com Group
TCOM
$29.6B
$3.07M 0.06%
69,551
-800
-1% -$38.2K
GPK icon
319
Graphic Packaging
GPK
$3.17B
$3.03M 0.06%
195,865
– –
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.02M 0.06%
+23,771
New +$2.99M
ANET icon
321
Arista Networks
ANET
$227B
$3.02M 0.06%
204,976
-7,856
-4% -$105K
TSN icon
322
Tyson Foods
TSN
$20.4B
$3.01M 0.06%
37,088
+24,514
+195% +$1.88M
SINA
323
DELISTED
Sina Corp
SINA
$3M 0.06%
29,949
+600
+2% +$64K
IMO icon
324
Imperial Oil
IMO
$62.7B
$2.98M 0.06%
95,019
– –
KLAC icon
325
KLA
KLAC
$239B
$2.96M 0.06%
281,280
+218,910
+351% +$2.31M
11 12
13
14 15

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BCM
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NSEDCP
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MSAM
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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.