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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
FTS icon
501
Fortis
FTS
$29.3B
$1.41M 0.03%
38,420
+3,100
+9% +$114K
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.03%
41,374
+15,895
+62% +$464K
TWI icon
503
Titan International
TWI
$472M
$1.41M 0.03%
109,577
– –
SYKE
504
DELISTED
SYKES Enterprises Inc
SYKE
$1.41M 0.03%
44,725
– –
DST
505
DELISTED
DST Systems Inc.
DST
$1.41M 0.03%
22,642
– –
IT icon
506
Gartner
IT
$10.1B
$1.4M 0.03%
11,380
-127
-1% -$15.4K
TECK icon
507
Teck Resources
TECK
$30.2B
$1.4M 0.03%
53,378
– –
CPB icon
508
Campbell Soup
CPB
$6.54B
$1.39M 0.03%
28,935
-1,091
-4% -$51.9K
TROW icon
509
T. Rowe Price
TROW
$24.1B
$1.39M 0.03%
13,263
+2,807
+27% +$274K
OMC icon
510
Omnicom Group
OMC
$21.6B
$1.39M 0.03%
19,099
+4,627
+32% +$332K
TER icon
511
Teradyne
TER
$58.3B
$1.38M 0.03%
33,065
– –
SD icon
512
SandRidge Energy
SD
$506M
$1.38M 0.03%
+65,434
New +$1.22M
DLTR icon
513
Dollar Tree
DLTR
$24.5B
$1.37M 0.03%
12,766
+1,507
+13% +$147K
LZB icon
514
La-Z-Boy
LZB
$1.59B
$1.37M 0.03%
43,874
– –
WB icon
515
Weibo
WB
$1.98B
$1.36M 0.03%
13,148
+3,400
+35% +$352K
ORLY icon
516
O'Reilly Automotive
ORLY
$72.3B
$1.36M 0.03%
84,570
-102,120
-55% -$1.52M
PARA
517
DELISTED
Paramount Global Class B
PARA
$1.35M 0.03%
22,963
+6,477
+39% +$372K
WGL
518
DELISTED
Wgl Holdings
WGL
$1.35M 0.03%
15,772
– –
ABM icon
519
ABM Industries
ABM
$2.81B
$1.35M 0.03%
35,688
– –
NOW icon
520
ServiceNow
NOW
$113B
$1.34M 0.03%
51,500
+11,045
+27% +$275K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.33M 0.03%
6,628
– –
LKQ icon
522
LKQ Corp
LKQ
$5.82B
$1.33M 0.03%
32,741
-111
-0.3% -$4.25K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.8B
$1.33M 0.03%
10,019
-593
-6% -$76.5K
PFG icon
524
Principal Financial Group
PFG
$24.1B
$1.33M 0.03%
18,804
+7,012
+59% +$483K
OKE icon
525
Oneok
OKE
$56.7B
$1.32M 0.03%
24,727
+6,052
+32% +$323K
19 20
21
22 23

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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.