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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
EQC
701
DELISTED
Equity Commonwealth
EQC
$950K 0.02%
31,145
– –
GGP
702
DELISTED
GGP Inc.
GGP
$949K 0.02%
40,583
+14,564
+56% +$324K
IRT icon
703
Independence Realty Trust
IRT
$3.93B
$948K 0.02%
93,964
– –
TBHC
704
DELISTED
The Brand House Collective
TBHC
$942K 0.02%
+78,736
New +$964K
WTFC icon
705
Wintrust Financial
WTFC
$10.8B
$942K 0.02%
11,431
– –
PNNT
706
Pennant Park Investment Corp
PNNT
$217M
$937K 0.02%
135,606
– –
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
$934K 0.02%
20,685
+2,554
+14% +$113K
OUT icon
708
Outfront Media
OUT
$5.62B
$933K 0.02%
40,840
– –
EFX icon
709
Equifax
EFX
$20.7B
$919K 0.02%
7,797
+573
+8% +$64.4K
LAMR icon
710
Lamar Advertising Co
LAMR
$16.3B
$919K 0.02%
12,380
– –
ATO icon
711
Atmos Energy
ATO
$29.1B
$918K 0.02%
10,688
+853
+9% +$75K
ENTG icon
712
Entegris
ENTG
$17.8B
$917K 0.02%
30,122
– –
BPOP icon
713
Popular Inc
BPOP
$11.2B
$915K 0.02%
25,774
– –
INSY
714
DELISTED
Insys Therapeutics, Inc.
INSY
$915K 0.02%
95,127
– –
ARCB icon
715
ArcBest
ARCB
$3.17B
$913K 0.02%
25,534
– –
PDM
716
Piedmont Realty Trust
PDM
$1.25B
$913K 0.02%
46,578
– –
NTAP icon
717
NetApp
NTAP
$34.1B
$911K 0.02%
16,471
+3,992
+32% +$200K
BRKL
718
DELISTED
Brookline Bancorp
BRKL
$910K 0.02%
57,931
– –
TPC
719
Tutor Perini Cor
TPC
$4.38B
$908K 0.02%
35,825
– –
HES
720
DELISTED
Hess
HES
$905K 0.02%
19,067
+7,219
+61% +$326K
SANM icon
721
Sanmina
SANM
$9.83B
$905K 0.02%
27,414
-64,798
-70% -$2.26M
LRN icon
722
Stride
LRN
$3.53B
$901K 0.02%
56,636
– –
HBAN icon
723
Huntington Bancshares
HBAN
$34.5B
$899K 0.02%
61,754
+9,601
+18% +$135K
CDNS icon
724
Cadence Design Systems
CDNS
$91.7B
$895K 0.02%
21,398
+859
+4% +$36.9K
ANF icon
725
Abercrombie & Fitch
ANF
$4.45B
$892K 0.02%
51,156
– –
27 28
29
30 31

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.