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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
BFH icon
801
Bread Financial
BFH
$4.47B
$687K 0.01%
3,398
+613
+22% +$114K
SEE
802
DELISTED
Sealed Air
SEE
$687K 0.01%
13,931
+4,941
+55% +$227K
VMI icon
803
Valmont Industries
VMI
$9.2B
$686K 0.01%
4,134
– –
EBS icon
804
Emergent Biosolutions
EBS
$375M
$679K 0.01%
14,608
-3,639
-20% -$153K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$679K 0.01%
40,103
– –
TIF
806
DELISTED
Tiffany & Co.
TIF
$679K 0.01%
6,528
+814
+14% +$77.6K
GIL icon
807
Gildan
GIL
$9.72B
$678K 0.01%
20,932
– –
RSPP
808
DELISTED
RSP Permian, Inc.
RSPP
$678K 0.01%
+16,665
New +$598K
MATX icon
809
Matsons
MATX
$6.16B
$677K 0.01%
22,684
– –
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
$677K 0.01%
16,978
– –
BALL icon
811
Ball Corp
BALL
$17.4B
$676K 0.01%
17,860
+2,384
+15% +$96.7K
TDOC icon
812
Teladoc Health
TDOC
$1.19B
$675K 0.01%
19,355
+7,009
+57% +$233K
ZBRA icon
813
Zebra Technologies
ZBRA
$13.7B
$674K 0.01%
+6,494
New +$706K
MYGN icon
814
Myriad Genetics
MYGN
$507M
$672K 0.01%
19,554
– –
TLP
815
DELISTED
Transmontaigne
TLP
$668K 0.01%
16,938
– –
PTEN icon
816
Patterson-UTI
PTEN
$3.74B
$665K 0.01%
+28,915
New +$599K
BKCC
817
DELISTED
BlackRock Capital Investment Corporation
BKCC
$665K 0.01%
106,751
– –
QCRH icon
818
QCR Holdings
QCRH
$1.69B
$663K 0.01%
15,470
– –
BGG
819
DELISTED
Briggs & Stratton Corp.
BGG
$662K 0.01%
26,111
– –
GWW icon
820
W.W. Grainger
GWW
$64B
$658K 0.01%
2,784
+378
+16% +$78.2K
APEI icon
821
American Public Education
APEI
$910M
$651K 0.01%
+25,975
New +$605K
TPR icon
822
Tapestry
TPR
$30.8B
$651K 0.01%
14,725
+1,852
+14% +$76.3K
ULTA icon
823
Ulta Beauty
ULTA
$22.2B
$650K 0.01%
2,906
+390
+16% +$82.5K
WTS icon
824
Watts Water Technologies
WTS
$11.5B
$650K 0.01%
8,563
– –
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$650K 0.01%
21,510
+7,847
+57% +$249K
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.