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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
MHO icon
776
M/I Homes
MHO
$3.87B
$757K 0.02%
21,999
– –
EFSC icon
777
Enterprise Financial Services Corp
EFSC
$2.39B
$754K 0.02%
16,703
– –
ALB icon
778
Albemarle
ALB
$13.9B
$746K 0.01%
5,830
+165
+3% +$22.4K
EQT icon
779
EQT Corp
EQT
$33B
$746K 0.01%
24,063
+7,258
+43% +$238K
EGN
780
DELISTED
Energen
EGN
$746K 0.01%
+12,956
New +$704K
BKR icon
781
Baker Hughes
BKR
$59.5B
$740K 0.01%
23,395
+2,457
+12% +$78.8K
ZEUS
782
DELISTED
Olympic Steel
ZEUS
$738K 0.01%
34,356
– –
BHE icon
783
Benchmark Electronics
BHE
$2.85B
$732K 0.01%
25,164
-42,122
-63% -$1.31M
RAIL icon
784
FreightCar America
RAIL
$261M
$732K 0.01%
42,860
– –
WYNN icon
785
Wynn Resorts
WYNN
$10.5B
$730K 0.01%
4,329
+475
+12% +$73.3K
MELI icon
786
Mercado Libre
MELI
$95.6B
$728K 0.01%
2,314
+279
+14% +$75.5K
HLT icon
787
Hilton Worldwide
HLT
$72.5B
$725K 0.01%
9,080
+1,205
+15% +$89.4K
SP
788
DELISTED
SP Plus Corporation
SP
$724K 0.01%
19,525
– –
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$6.21B
$722K 0.01%
31,950
– –
TEX icon
790
Terex
TEX
$7.11B
$713K 0.01%
14,779
– –
NOV icon
791
NOV
NOV
$6.93B
$712K 0.01%
19,763
+694
+4% +$23.5K
CODI icon
792
Compass Diversified
CODI
$756M
$711K 0.01%
41,969
– –
SKX
793
DELISTED
Skechers
SKX
$706K 0.01%
18,660
– –
IMKTA icon
794
Ingles Markets
IMKTA
$1.7B
$703K 0.01%
20,320
– –
BLMN icon
795
Bloomin' Brands
BLMN
$759M
$701K 0.01%
32,871
– –
ALLY icon
796
Ally Financial
ALLY
$13.2B
$696K 0.01%
23,853
+2,854
+14% +$75.7K
IDXX icon
797
Idexx Laboratories
IDXX
$44.1B
$694K 0.01%
4,435
+575
+15% +$90.5K
CTRA
798
DELISTED
Coterra Energy
CTRA
$693K 0.01%
24,229
+2,588
+12% +$71K
HAS icon
799
Hasbro
HAS
$13.4B
$691K 0.01%
7,605
+3,525
+86% +$331K
DIOD icon
800
Diodes
DIOD
$3.77B
$690K 0.01%
+24,075
New +$748K
30 31
32
33 34

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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.