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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
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.02%
44,011
+27,414
+165% +$795K
ANDE icon
602
Andersons Inc
ANDE
$2.44B
$1.16M 0.02%
37,240
– –
LUMN icon
603
Lumen
LUMN
$6.76B
$1.16M 0.02%
69,396
-28,033
-29% -$475K
FL
604
DELISTED
Foot Locker
FL
$1.16M 0.02%
24,640
-7,742
-24% -$289K
DAN icon
605
Dana Inc
DAN
$2.91B
$1.15M 0.02%
+36,027
New +$1.11M
FCE.A
606
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.15M 0.02%
47,848
– –
INN
607
Summit Hotel Properties
INN
$748M
$1.15M 0.02%
75,572
– –
WD icon
608
Walker & Dunlop
WD
$1.68B
$1.15M 0.02%
24,138
+12,064
+100% +$615K
SNX icon
609
TD Synnex
SNX
$20.2B
$1.15M 0.02%
16,850
-17,384
-51% -$1.15M
KEYS icon
610
Keysight
KEYS
$53.4B
$1.14M 0.02%
+27,493
New +$1.19M
ASB icon
611
Associated Banc-Corp
ASB
$5.8B
$1.14M 0.02%
44,977
– –
NWL icon
612
Newell Brands
NWL
$2.18B
$1.14M 0.02%
36,906
+15,976
+76% +$551K
PEB icon
613
Pebblebrook Hotel Trust
PEB
$2.1B
$1.14M 0.02%
30,681
– –
COHU icon
614
Cohu
COHU
$2.19B
$1.14M 0.02%
51,779
-15,328
-23% -$366K
LUV icon
615
Southwest Airlines
LUV
$22.3B
$1.14M 0.02%
17,375
-308
-2% -$18.1K
MHK icon
616
Mohawk Industries
MHK
$7.29B
$1.13M 0.02%
4,111
+1,092
+36% +$293K
MLCO icon
617
Melco Resorts & Entertainment
MLCO
$2.24B
$1.13M 0.02%
38,923
-1,700
-4% -$43.4K
LXP icon
618
LXP Industrial Trust
LXP
$3.58B
$1.13M 0.02%
23,399
– –
MGEE icon
619
MGE Energy Inc
MGEE
$3B
$1.13M 0.02%
17,889
– –
SAIC icon
620
Saic
SAIC
$4.89B
$1.13M 0.02%
14,695
– –
TTEC icon
621
TTEC Holdings
TTEC
$125M
$1.12M 0.02%
27,936
– –
LPX icon
622
Louisiana-Pacific
LPX
$5.02B
$1.12M 0.02%
42,713
+19,245
+82% +$522K
VMC icon
623
Vulcan Materials
VMC
$35.1B
$1.12M 0.02%
8,710
+2,764
+46% +$338K
MRTN icon
624
Marten Transport
MRTN
$1.21B
$1.12M 0.02%
82,481
– –
SNV
625
DELISTED
Synovus
SNV
$1.12M 0.02%
23,271
– –
23 24
25
26 27

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.