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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
PLXS icon
751
Plexus
PLXS
$6.47B
$824K 0.02%
13,572
-26,367
-66% -$1.6M
UAL icon
752
United Airlines
UAL
$40.1B
$817K 0.02%
12,126
– –
PLAB icon
753
Photronics
PLAB
$1.74B
$816K 0.02%
95,682
– –
SKYW icon
754
Skywest
SKYW
$4.29B
$816K 0.02%
15,364
– –
MCRI icon
755
Monarch Casino & Resort
MCRI
$2.19B
$812K 0.02%
18,108
– –
CAA
756
DELISTED
CalAtlantic Group, Inc.
CAA
$812K 0.02%
14,398
– –
EMN icon
757
Eastman Chemical
EMN
$8.01B
$807K 0.02%
8,707
+1,031
+13% +$93.7K
PPC icon
758
Pilgrim's Pride
PPC
$6.98B
$804K 0.02%
25,889
– –
PRGS icon
759
Progress Software
PRGS
$1.65B
$799K 0.02%
18,772
– –
CPS icon
760
Cooper-Standard Automotive
CPS
$514M
$792K 0.02%
+6,469
New +$762K
EXAS
761
DELISTED
Exact Sciences
EXAS
$792K 0.02%
15,075
– –
WKC icon
762
World Kinect Corp
WKC
$2.03B
$789K 0.02%
28,045
– –
NSIT icon
763
Insight Enterprises
NSIT
$3.86B
$787K 0.02%
20,545
-36,467
-64% -$1.49M
HOLX
764
DELISTED
Hologic
HOLX
$785K 0.02%
18,357
-2,643
-13% -$105K
MITT
765
TPG Mortgage Investment Trust
MITT
$225M
$781K 0.02%
13,698
– –
PERY
766
DELISTED
Perry Ellis International Inc
PERY
$781K 0.02%
+31,204
New +$744K
REG icon
767
Regency Centers
REG
$14.7B
$774K 0.02%
11,182
+1,030
+10% +$68K
PBI icon
768
Pitney Bowes
PBI
$2.46B
$773K 0.02%
69,099
– –
CBRE icon
769
CBRE Group
CBRE
$43.8B
$768K 0.02%
17,729
+1,874
+12% +$77.7K
TOWR
770
DELISTED
Tower International, Inc.
TOWR
$767K 0.02%
25,096
– –
HT
771
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$764K 0.02%
43,885
– –
THFF icon
772
First Financial Corp
THFF
$961M
$759K 0.02%
16,742
– –
RS icon
773
Reliance Steel & Aluminium
RS
$20.5B
$758K 0.02%
8,840
– –
ATH
774
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$758K 0.02%
14,657
-178
-1% -$9.1K
CMA
775
DELISTED
Comerica
CMA
$757K 0.02%
8,719
– –
29 30
31
32 33

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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
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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.