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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
FMBI
676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$993K 0.02%
41,359
– –
HTO
677
H2O America
HTO
$2.59B
$990K 0.02%
15,510
– –
AEIS icon
678
Advanced Energy
AEIS
$11B
$988K 0.02%
14,635
-7,805
-35% -$629K
BF.B icon
679
Brown-Forman Class B
BF.B
$13.2B
$981K 0.02%
22,322
-64,073
-74% -$2.44M
KRG icon
680
Kite Realty
KRG
$5.88B
$978K 0.02%
49,891
– –
GPN icon
681
Global Payments
GPN
$23.8B
$973K 0.02%
9,706
+3,214
+50% +$321K
NOAH
682
Noah Holdings
NOAH
$583M
$973K 0.02%
21,023
– –
TDG icon
683
TransDigm Group
TDG
$69.9B
$971K 0.02%
3,534
+1,092
+45% +$297K
EXPE icon
684
Expedia Group
EXPE
$35.2B
$968K 0.02%
8,079
-5,915
-42% -$768K
WTRG icon
685
Essential Utilities
WTRG
$11.4B
$965K 0.02%
24,589
– –
BBT
686
Beacon Financial Corp
BBT
$2.57B
$963K 0.02%
26,316
– –
CNOB icon
687
Center Bancorp
CNOB
$1.66B
$963K 0.02%
37,414
– –
HST icon
688
Host Hotels & Resorts
HST
$17.2B
$963K 0.02%
48,507
+16,936
+54% +$332K
ODP
689
DELISTED
ODP
ODP
$963K 0.02%
27,205
– –
FE icon
690
FirstEnergy
FE
$28.2B
$962K 0.02%
31,410
+10,647
+51% +$346K
IVZ icon
691
Invesco
IVZ
$13B
$961K 0.02%
26,288
+9,345
+55% +$338K
MAS icon
692
Masco
MAS
$14.2B
$959K 0.02%
21,833
+5,689
+35% +$231K
APLE icon
693
Apple Hospitality REIT
APLE
$3.92B
$957K 0.02%
48,807
– –
MASI
694
DELISTED
Masimo
MASI
$957K 0.02%
11,289
– –
LSAK icon
695
Lesaka Technologies
LSAK
$399M
$955K 0.02%
80,341
– –
DOV icon
696
Dover
DOV
$27.5B
$954K 0.02%
11,693
+1,272
+12% +$98.5K
MMSI icon
697
Merit Medical Systems
MMSI
$4.97B
$954K 0.02%
22,073
-18,792
-46% -$788K
TWTR
698
DELISTED
Twitter, Inc.
TWTR
$954K 0.02%
39,719
+15,264
+62% +$314K
AZTA icon
699
Azenta
AZTA
$1.33B
$953K 0.02%
39,965
– –
AXS icon
700
AXIS Capital
AXS
$7.67B
$950K 0.02%
18,903
-78,900
-81% -$4.2M
26 27
28
29 30

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.