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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
NTRS icon
551
Northern Trust
NTRS
$22.4B
$1.27M 0.03%
12,707
+3,629
+40% +$346K
GIB icon
552
CGI
GIB
$15.2B
$1.27M 0.03%
23,254
-1,000
-4% -$53.2K
PWR icon
553
Quanta Services
PWR
$98.7B
$1.27M 0.03%
32,366
– –
BBY icon
554
Best Buy
BBY
$18.5B
$1.26M 0.03%
18,443
+5,278
+40% +$312K
TAP icon
555
Molson Coors Class B
TAP
$7.79B
$1.26M 0.03%
15,377
+5,641
+58% +$456K
HRL icon
556
Hormel Foods
HRL
$14B
$1.26M 0.03%
34,657
+1,814
+6% +$61K
UVE icon
557
Universal Insurance Holdings
UVE
$1.23B
$1.26M 0.03%
46,108
– –
IQV icon
558
IQVIA
IQV
$39.1B
$1.25M 0.02%
12,757
-39
-0.3% -$3.97K
REGI
559
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.02%
105,638
– –
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.25M 0.02%
122,274
-3,500
-3% -$36.1K
MGLN
561
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.02%
12,887
– –
SBAC icon
562
SBA Communications
SBAC
$19.3B
$1.24M 0.02%
7,608
+2,116
+39% +$336K
KBH icon
563
KB Home
KBH
$3.45B
$1.24M 0.02%
+38,801
New +$1.11M
AGM icon
564
Federal Agricultural Mortgage
AGM
$2.39B
$1.24M 0.02%
+15,829
New +$1.17M
ALG icon
565
Alamo Group
ALG
$1.92B
$1.24M 0.02%
10,944
– –
QADA
566
DELISTED
QAD Inc.
QADA
$1.23M 0.02%
31,726
– –
BTI icon
567
British American Tobacco
BTI
$133B
$1.23M 0.02%
18,394
-23,410
-56% -$1.53M
AX icon
568
Axos Financial
AX
$5.6B
$1.23M 0.02%
41,154
– –
VST icon
569
Vistra
VST
$50.1B
$1.23M 0.02%
+67,184
New +$1.26M
BZH icon
570
Beazer Homes USA
BZH
$891M
$1.23M 0.02%
63,757
– –
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
$1.22M 0.02%
138,799
– –
MOH icon
572
Molina Healthcare
MOH
$10.2B
$1.22M 0.02%
15,905
– –
TSS
573
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.02%
15,429
+1,248
+9% +$90.7K
ICFI icon
574
ICF International
ICFI
$1.46B
$1.22M 0.02%
23,195
– –
COL
575
DELISTED
Rockwell Collins
COL
$1.22M 0.02%
8,971
-33,976
-79% -$4.55M
21 22
23
24 25

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.