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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
WWD icon
576
Woodward
WWD
$21.6B
$1.22M 0.02%
15,889
– –
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M 0.02%
22,678
– –
CERN
578
DELISTED
Cerner Corp
CERN
$1.22M 0.02%
18,051
+5,082
+39% +$351K
KOP icon
579
Koppers
KOP
$941M
$1.21M 0.02%
+23,817
New +$1.16M
VRA icon
580
Vera Bradley
VRA
$97.8M
$1.21M 0.02%
+99,349
New +$896K
YELL
581
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.02%
84,157
– –
FICO icon
582
Fair Isaac
FICO
$24.1B
$1.2M 0.02%
7,859
– –
GNTX icon
583
Gentex
GNTX
$4.99B
$1.2M 0.02%
57,266
– –
LPNT
584
DELISTED
LifePoint Health, Inc.
LPNT
$1.2M 0.02%
24,102
– –
CINF icon
585
Cincinnati Financial
CINF
$27.1B
$1.2M 0.02%
15,995
+2,974
+23% +$221K
FNF icon
586
Fidelity National Financial
FNF
$13.9B
$1.2M 0.02%
31,778
-12,680
-29% -$462K
OVV icon
587
Ovintiv
OVV
$17.1B
$1.2M 0.02%
17,909
– –
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M 0.02%
22,246
– –
CSFL
589
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.19M 0.02%
46,311
– –
WUBA
590
DELISTED
58.com Inc
WUBA
$1.19M 0.02%
16,648
-200
-1% -$13.9K
NWE icon
591
NorthWestern Energy
NWE
$4.24B
$1.19M 0.02%
19,845
– –
XRAY icon
592
Dentsply Sirona
XRAY
$2.7B
$1.18M 0.02%
17,909
+4,686
+35% +$298K
EE
593
DELISTED
El Paso Electric Company
EE
$1.18M 0.02%
21,305
– –
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.02%
87,587
– –
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
$1.18M 0.02%
36,474
– –
FWONK icon
596
Liberty Media Series C
FWONK
$24.5B
$1.17M 0.02%
+35,545
New +$1.28M
HIG icon
597
Hartford Financial Services
HIG
$39.2B
$1.17M 0.02%
20,852
+7,916
+61% +$442K
LYV icon
598
Live Nation Entertainment
LYV
$40.7B
$1.17M 0.02%
+27,447
New +$1.19M
CFR icon
599
Cullen/Frost Bankers
CFR
$10.5B
$1.17M 0.02%
12,333
– –
RYN icon
600
Rayonier
RYN
$6.53B
$1.17M 0.02%
40,658
– –
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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MSAM
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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.