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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
SUPN icon
401
Supernus Pharmaceuticals
SUPN
$2.59B
$1.98M 0.04%
49,759
– –
CBZ icon
402
CBIZ
CBZ
$2.99B
$1.97M 0.04%
127,439
– –
VTR icon
403
Ventas
VTR
$48B
$1.96M 0.04%
32,629
+7,601
+30% +$480K
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.35B
$1.96M 0.04%
14,472
– –
IPGP icon
405
IPG Photonics
IPGP
$3.61B
$1.94M 0.04%
+9,069
New +$1.92M
CVG
406
DELISTED
Convergys
CVG
$1.93M 0.04%
81,907
– –
FSLR icon
407
First Solar
FSLR
$22.7B
$1.9M 0.04%
28,111
– –
AIR icon
408
AAR Corp
AIR
$5.59B
$1.89M 0.04%
48,210
– –
PRI icon
409
Primerica
PRI
$9.98B
$1.89M 0.04%
18,642
– –
XPO icon
410
XPO
XPO
$23.6B
$1.86M 0.04%
58,718
– –
DLR icon
411
Digital Realty Trust
DLR
$69.7B
$1.85M 0.04%
16,267
+1,769
+12% +$208K
PLCE icon
412
Children's Place
PLCE
$54.3M
$1.85M 0.04%
12,744
– –
MTW icon
413
Manitowoc
MTW
$497M
$1.84M 0.04%
46,710
-1
-0% -$39
CMI icon
414
Cummins
CMI
$87.5B
$1.83M 0.04%
10,361
+2,450
+31% +$419K
HRB icon
415
H&R Block
HRB
$5.58B
$1.82M 0.04%
69,271
– –
KALU icon
416
Kaiser Aluminum
KALU
$2.61B
$1.81M 0.04%
16,990
– –
ZBH icon
417
Zimmer Biomet
ZBH
$18.2B
$1.81M 0.04%
15,487
+4,822
+45% +$545K
LVS icon
418
Las Vegas Sands
LVS
$31.7B
$1.81M 0.04%
26,020
+8,020
+45% +$535K
MKSI icon
419
MKS Inc
MKSI
$20.1B
$1.8M 0.04%
19,020
– –
TMUS icon
420
T-Mobile US
TMUS
$185B
$1.79M 0.04%
28,117
+5,012
+22% +$306K
DINO icon
421
HF Sinclair
DINO
$16.5B
$1.78M 0.04%
34,825
+13,634
+64% +$576K
CCU icon
422
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.78M 0.04%
60,102
+21,948
+58% +$600K
LRCX icon
423
Lam Research
LRCX
$367B
$1.76M 0.04%
95,690
+21,570
+29% +$424K
PIPR icon
424
Piper Sandler
PIPR
$5.12B
$1.76M 0.04%
81,680
-59,680
-42% -$1.08M
VISN
425
Vistance Networks Inc
VISN
$2.65B
$1.76M 0.03%
46,530
– –
15 16
17
18 19

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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.