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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
AKAM icon
826
Akamai
AKAM
$16.5B
$646K 0.01%
9,938
– –
FBP icon
827
First Bancorp
FBP
$4.4B
$645K 0.01%
126,406
– –
NNN icon
828
NNN REIT
NNN
$9.16B
$645K 0.01%
14,960
+1,525
+11% +$64K
PII icon
829
Polaris
PII
$3.88B
$645K 0.01%
5,201
-10,570
-67% -$1.25M
WU icon
830
Western Union
WU
$2.4B
$643K 0.01%
33,832
+15,311
+83% +$300K
SMTC icon
831
Semtech
SMTC
$10.7B
$639K 0.01%
18,670
– –
MAGN
832
Magnera Corp
MAGN
$475M
$637K 0.01%
2,286
– –
AHT
833
Ashford Hospitality Trust
AHT
$20.9M
$636K 0.01%
96
– –
POWI icon
834
Power Integrations
POWI
$3.39B
$634K 0.01%
17,228
– –
FCBC icon
835
First Community Bankshares
FCBC
$899M
$632K 0.01%
21,982
– –
BHC icon
836
Bausch Health
BHC
$2.25B
$631K 0.01%
30,171
+800
+3% +$12.7K
MSTR icon
837
Strategy Inc
MSTR
$35.7B
$630K 0.01%
47,970
– –
XHR
838
Xenia Hotels & Resorts
XHR
$1.85B
$629K 0.01%
29,116
– –
MERC icon
839
Mercer International
MERC
$39.5M
$623K 0.01%
43,596
– –
BDN
840
Brandywine Realty Trust
BDN
$525M
$622K 0.01%
34,178
– –
LMNX
841
DELISTED
Luminex Corp
LMNX
$622K 0.01%
31,583
– –
CXP
842
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$620K 0.01%
27,008
– –
LEN icon
843
Lennar Class A
LEN
$20.2B
$617K 0.01%
10,076
-171
-2% -$9.72K
MCS icon
844
Marcus Corp
MCS
$912M
$613K 0.01%
22,430
– –
GCO icon
845
Genesco
GCO
$429M
$612K 0.01%
18,844
– –
MSCI icon
846
MSCI
MSCI
$41.9B
$611K 0.01%
4,831
– –
MMS icon
847
Maximus
MMS
$3.19B
$610K 0.01%
8,519
– –
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
$610K 0.01%
+29,923
New +$494K
ARE icon
849
Alexandria Real Estate Equities
ARE
$9.15B
$608K 0.01%
4,659
– –
LECO icon
850
Lincoln Electric
LECO
$13.7B
$607K 0.01%
6,630
– –
32 33
34
35 36

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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.