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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
DAR icon
426
Darling Ingredients
DAR
$9.64B
$1.75M 0.03%
96,671
– –
PBA icon
427
Pembina Pipeline
PBA
$28.4B
$1.75M 0.03%
48,143
+12,239
+34% +$423K
ETD icon
428
Ethan Allen Interiors
ETD
$570M
$1.74M 0.03%
60,994
– –
NVR icon
429
NVR
NVR
$16.5B
$1.74M 0.03%
496
+29
+6% +$94.4K
NUS icon
430
Nu Skin
NUS
$252M
$1.74M 0.03%
25,437
– –
UDR icon
431
UDR
UDR
$12.3B
$1.73M 0.03%
45,016
+14,100
+46% +$548K
QLYS icon
432
Qualys
QLYS
$5.1B
$1.73M 0.03%
29,138
– –
PCAR icon
433
PACCAR
PCAR
$69.8B
$1.72M 0.03%
36,345
+10,885
+43% +$515K
SIGI icon
434
Selective Insurance
SIGI
$5.65B
$1.71M 0.03%
29,186
– –
DXC icon
435
DXC Technology
DXC
$1.82B
$1.71M 0.03%
20,801
+5,492
+36% +$444K
AVNT icon
436
Avient
AVNT
$3.33B
$1.71M 0.03%
39,187
– –
SLG icon
437
SL Green Realty
SLG
$3.76B
$1.71M 0.03%
17,447
+2,304
+15% +$224K
NKTR icon
438
Nektar Therapeutics
NKTR
$2.39B
$1.7M 0.03%
1,898
-1,509
-44% -$893K
WMB icon
439
Williams Companies
WMB
$87.5B
$1.68M 0.03%
55,228
+18,579
+51% +$540K
POT
440
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.03%
81,455
– –
CBT icon
441
Cabot Corp
CBT
$4.54B
$1.67M 0.03%
27,112
– –
CHD icon
442
Church & Dwight Co
CHD
$23.4B
$1.67M 0.03%
33,231
+198
+0.6% +$9.28K
GLW icon
443
Corning
GLW
$119B
$1.65M 0.03%
51,655
+9,112
+21% +$287K
SJR
444
DELISTED
Shaw Communications Inc.
SJR
$1.65M 0.03%
72,001
+300
+0.4% +$6.76K
FITB
445
Fifth Third Bancorp
FITB
$51.2B
$1.65M 0.03%
54,295
+17,274
+47% +$504K
AA icon
446
Alcoa
AA
$11.9B
$1.65M 0.03%
30,546
– –
COO icon
447
Cooper Companies
COO
$14.1B
$1.64M 0.03%
30,136
-200
-0.7% -$11.7K
BXP icon
448
Boston Properties
BXP
$11.2B
$1.64M 0.03%
12,613
+1,825
+17% +$229K
IP icon
449
International Paper
IP
$21.6B
$1.64M 0.03%
29,865
+9,680
+48% +$520K
DTE icon
450
DTE Energy
DTE
$29.5B
$1.63M 0.03%
17,524
+3,301
+23% +$314K
16 17
18
19 20

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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
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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.