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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
GL icon
351
Globe Life
GL
$14.2B
$2.59M 0.05%
28,575
– –
SWX icon
352
Southwest Gas
SWX
$6.47B
$2.59M 0.05%
32,206
-10,464
-25% -$849K
IFF icon
353
International Flavors & Fragrances
IFF
$20.2B
$2.59M 0.05%
16,962
+12,486
+279% +$1.88M
TSLA icon
354
Tesla
TSLA
$1.23T
$2.59M 0.05%
124,680
+31,860
+34% +$693K
ALGN icon
355
Align Technology
ALGN
$12.1B
$2.59M 0.05%
11,640
-2,314
-17% -$526K
SLF icon
356
Sun Life Financial
SLF
$46B
$2.56M 0.05%
61,819
– –
WNC icon
357
Wabash National
WNC
$512M
$2.55M 0.05%
117,313
– –
PPLI
358
People Inc
PPLI
$3.09B
$2.54M 0.05%
+116,026
New +$2.6M
EA icon
359
Electronic Arts
EA
$53B
$2.51M 0.05%
23,873
+4,998
+26% +$556K
CHE icon
360
Chemed
CHE
$7.07B
$2.51M 0.05%
10,315
– –
MGA icon
361
Magna International
MGA
$18.7B
$2.51M 0.05%
44,071
-14,000
-24% -$770K
NNI icon
362
Nelnet
NNI
$4.88B
$2.49M 0.05%
45,434
– –
CP icon
363
Canadian Pacific Kansas City
CP
$78.1B
$2.48M 0.05%
67,765
– –
EXEL icon
364
Exelixis
EXEL
$13.3B
$2.48M 0.05%
81,691
+9,178
+13% +$244K
L icon
365
Loews
L
$23.9B
$2.47M 0.05%
49,455
+38,479
+351% +$1.9M
CRL icon
366
Charles River Laboratories
CRL
$11.2B
$2.42M 0.05%
22,095
-5,774
-21% -$628K
LEA icon
367
Lear
LEA
$6.54B
$2.42M 0.05%
13,680
-6,623
-33% -$1.16M
APD icon
368
Air Products & Chemicals
APD
$65.7B
$2.39M 0.05%
14,591
+3,331
+30% +$530K
KSS icon
369
Kohl's
KSS
$2.17B
$2.38M 0.05%
43,984
– –
CE icon
370
Celanese
CE
$4.9B
$2.36M 0.05%
22,077
+1,730
+9% +$184K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$2.36M 0.05%
33,118
+26,759
+421% +$1.8M
CMC icon
372
Commercial Metals
CMC
$7.6B
$2.36M 0.05%
110,589
– –
EHC icon
373
Encompass Health
EHC
$11B
$2.29M 0.05%
58,272
– –
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.04%
26,520
– –
KIM icon
375
Kimco Realty
KIM
$17.2B
$2.26M 0.04%
124,446
+16,003
+15% +$300K
13 14
15
16 17

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IAM
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BCM
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NSEDCP
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MSAM
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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.