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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
BBWI icon
326
Bath & Body Works
BBWI
$4.06B
$2.95M 0.06%
60,593
+7,867
+15% +$318K
FANG icon
327
Diamondback Energy
FANG
$57.1B
$2.91M 0.06%
23,052
+18,831
+446% +$2.04M
SNPS icon
328
Synopsys
SNPS
$74.4B
$2.89M 0.06%
33,931
-66,010
-66% -$5.71M
SNA icon
329
Snap-on
SNA
$21.2B
$2.82M 0.06%
16,198
+13,747
+561% +$2.22M
EME icon
330
Emcor
EME
$35.2B
$2.82M 0.06%
34,442
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$2.81M 0.06%
44,316
+10,255
+30% +$648K
ICE icon
332
Intercontinental Exchange
ICE
$85.6B
$2.8M 0.06%
39,693
+9,568
+32% +$657K
JOYY
333
JOYY Inc
JOYY
$3.71B
$2.8M 0.06%
24,745
-12,700
-34% -$1.27M
HUN icon
334
Huntsman Corp
HUN
$1.71B
$2.78M 0.06%
83,626
– –
UGI icon
335
UGI
UGI
$7.74B
$2.76M 0.05%
58,847
– –
MU icon
336
Micron Technology
MU
$930B
$2.74M 0.05%
66,742
+18,392
+38% +$792K
PANW icon
337
Palo Alto Networks
PANW
$270B
$2.74M 0.05%
113,358
+2,976
+3% +$72.4K
TRN icon
338
Trinity Industries
TRN
$2.48B
$2.74M 0.05%
101,500
– –
MAR icon
339
Marriott International
MAR
$98.3B
$2.72M 0.05%
20,010
-3,448
-15% -$423K
AMN icon
340
AMN Healthcare
AMN
$1.3B
$2.71M 0.05%
55,084
– –
OSK icon
341
Oshkosh
OSK
$8.79B
$2.7M 0.05%
29,682
– –
HUM icon
342
Humana
HUM
$43.7B
$2.7M 0.05%
10,869
+486
+5% +$120K
OGE icon
343
OGE Energy
OGE
$9.78B
$2.69M 0.05%
81,681
+40,046
+96% +$1.41M
GDOT icon
344
Green Dot
GDOT
$743M
$2.68M 0.05%
44,422
– –
TAL icon
345
TAL Education Group
TAL
$6.93B
$2.67M 0.05%
90,018
-134,900
-60% -$4.1M
AWK icon
346
American Water Works
AWK
$26.7B
$2.65M 0.05%
28,913
+690
+2% +$61K
AYI icon
347
Acuity Brands
AYI
$9.83B
$2.64M 0.05%
15,008
+774
+5% +$129K
FFIV icon
348
F5
FFIV
$22.9B
$2.63M 0.05%
20,019
+17,129
+593% +$2.13M
UHS icon
349
Universal Health Services
UHS
$10.2B
$2.6M 0.05%
22,963
-1,193
-5% -$128K
FTNT icon
350
Fortinet
FTNT
$119B
$2.59M 0.05%
296,870
-1,005
-0.3% -$8.19K
12 13
14
15 16

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BFS
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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.