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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
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
$1.12M 0.02%
250,759
– –
CPAY icon
627
Corpay
CPAY
$25.5B
$1.11M 0.02%
5,770
+1,886
+49% +$332K
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.11M 0.02%
51,260
– –
CHSP
629
DELISTED
Chesapeake Lodging Trust
CHSP
$1.1M 0.02%
40,630
– –
CACI icon
630
CACI
CACI
$10.5B
$1.09M 0.02%
8,266
– –
UFCS icon
631
United Fire Group
UFCS
$1.34B
$1.09M 0.02%
23,954
– –
G icon
632
Genpact
G
$5.99B
$1.09M 0.02%
34,299
– –
SJM icon
633
J.M. Smucker
SJM
$13.1B
$1.09M 0.02%
8,740
+628
+8% +$69.8K
MLM icon
634
Martin Marietta Materials
MLM
$32.4B
$1.08M 0.02%
4,906
+2,012
+70% +$421K
ECPG icon
635
Encore Capital Group
ECPG
$2.02B
$1.08M 0.02%
+25,731
New +$1.18M
WRLD icon
636
World Acceptance Corp
WRLD
$840M
$1.08M 0.02%
13,415
-14,231
-51% -$1.14M
GEN icon
637
Gen Digital
GEN
$16.3B
$1.08M 0.02%
38,513
+11,783
+44% +$352K
HUBG icon
638
HUB Group
HUBG
$2.78B
$1.08M 0.02%
45,054
– –
OSUR icon
639
OraSure Technologies
OSUR
$273M
$1.07M 0.02%
57,019
– –
CXW icon
640
CoreCivic
CXW
$2.95B
$1.07M 0.02%
47,748
– –
CMO
641
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.02%
124,119
– –
MOMO
642
Hello Group
MOMO
$886M
$1.07M 0.02%
43,700
+13,200
+43% +$380K
CATY icon
643
Cathay General Bancorp
CATY
$4.21B
$1.06M 0.02%
25,257
– –
WRK
644
DELISTED
WestRock Company
WRK
$1.06M 0.02%
16,779
+6,004
+56% +$365K
CSRA
645
DELISTED
CSRA Inc.
CSRA
$1.06M 0.02%
35,455
– –
BOKF icon
646
BOK Financial
BOKF
$8.57B
$1.06M 0.02%
11,487
– –
APA icon
647
APA Corp
APA
$12.8B
$1.06M 0.02%
25,069
+8,381
+50% +$353K
DHI icon
648
D.R. Horton
DHI
$40.7B
$1.05M 0.02%
20,655
+4,990
+32% +$232K
KLIC icon
649
Kulicke & Soffa
KLIC
$4.62B
$1.05M 0.02%
43,361
-14,099
-25% -$336K
INCY icon
650
Incyte
INCY
$24.9B
$1.05M 0.02%
11,121
-3,605
-24% -$377K
24 25
26
27 28

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BFS
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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.