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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.03%
23,393
-377
-2% -$20K
PCH
527
DELISTED
PotlatchDeltic
PCH
$1.31M 0.03%
26,218
– –
ADSK icon
528
Autodesk
ADSK
$49.3B
$1.31M 0.03%
12,469
+3,799
+44% +$443K
CXT icon
529
Crane NXT
CXT
$3.03B
$1.3M 0.03%
42,105
– –
HFWA icon
530
Heritage Financial
HFWA
$1.21B
$1.3M 0.03%
42,348
– –
NBIX icon
531
Neurocrine Biosciences
NBIX
$16.7B
$1.3M 0.03%
16,806
+5,194
+45% +$354K
RHP icon
532
Ryman Hospitality Properties
RHP
$8.4B
$1.3M 0.03%
18,896
– –
BLKB icon
533
Blackbaud
BLKB
$1.89B
$1.3M 0.03%
13,789
– –
RF icon
534
Regions Financial
RF
$26.5B
$1.3M 0.03%
75,052
+22,884
+44% +$366K
CAG icon
535
Conagra Brands
CAG
$7.04B
$1.29M 0.03%
34,380
+1,930
+6% +$68.6K
ALSN icon
536
Allison Transmission
ALSN
$9.58B
$1.29M 0.03%
30,042
– –
NUE icon
537
Nucor
NUE
$58.7B
$1.29M 0.03%
20,355
+5,518
+37% +$323K
OTEX icon
538
Open Text
OTEX
$6.07B
$1.29M 0.03%
36,248
-200
-0.5% -$6.67K
AVNS
539
DELISTED
Avanos Medical
AVNS
$1.29M 0.03%
28,004
– –
ABG icon
540
Asbury Automotive
ABG
$4.26B
$1.29M 0.03%
20,123
– –
XYZ
541
Block Inc
XYZ
$48.3B
$1.29M 0.03%
+37,156
New +$1.36M
QSR icon
542
Restaurant Brands International
QSR
$25.8B
$1.28M 0.03%
20,837
– –
EBIX
543
DELISTED
Ebix Inc
EBIX
$1.28M 0.03%
16,191
– –
FBNC icon
544
First Bancorp
FBNC
$2.62B
$1.28M 0.03%
36,300
– –
NRG icon
545
NRG Energy
NRG
$28.2B
$1.28M 0.03%
45,006
– –
AMKR icon
546
Amkor Technology
AMKR
$12.6B
$1.28M 0.03%
127,330
– –
PKOH icon
547
Park-Ohio Holdings
PKOH
$579M
$1.28M 0.03%
27,764
– –
RYAM icon
548
Rayonier Advanced Materials
RYAM
$600M
$1.28M 0.03%
62,402
– –
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.27M 0.03%
15,105
– –
SEM
550
DELISTED
Select Medical
SEM
$1.27M 0.03%
133,537
– –
20 21
22
23 24

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BCM
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NSEDCP
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MSAM
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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.