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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
TMHC
851
DELISTED
Taylor Morrison
TMHC
$607K 0.01%
24,797
– –
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.3B
$605K 0.01%
5,258
+727
+16% +$78.3K
INVH icon
853
Invitation Homes
INVH
$17.6B
$603K 0.01%
+25,601
New +$593K
ONTO icon
854
Onto Innovation
ONTO
$12.5B
$600K 0.01%
24,069
– –
ORN icon
855
Orion Group Holdings
ORN
$387M
$596K 0.01%
76,107
– –
BMI icon
856
Badger Meter
BMI
$3.78B
$595K 0.01%
12,444
– –
ISCA
857
DELISTED
International Speedway Corp
ISCA
$593K 0.01%
14,874
– –
MDU icon
858
MDU Resources
MDU
$4.17B
$590K 0.01%
57,763
– –
DMC
859
Del Monte Corp
DMC
$1.41B
$588K 0.01%
12,328
– –
AJG icon
860
Arthur J. Gallagher & Co
AJG
$65.9B
$586K 0.01%
9,260
– –
UNM icon
861
Unum
UNM
$13.7B
$582K 0.01%
10,597
+387
+4% +$20.8K
CDW icon
862
CDW
CDW
$18.6B
$580K 0.01%
8,351
– –
KMX icon
863
CarMax
KMX
$8.33B
$576K 0.01%
8,985
– –
ACH
864
Accendra Health
ACH
$256M
$576K 0.01%
30,482
– –
SIRI icon
865
SiriusXM
SIRI
$10.4B
$576K 0.01%
10,743
-111
-1% -$6.13K
OFG icon
866
OFG Bancorp
OFG
$2.22B
$568K 0.01%
60,373
– –
BB icon
867
BlackBerry
BB
$4.95B
$567K 0.01%
50,592
– –
RBCAA icon
868
Republic Bancorp
RBCAA
$1.93B
$566K 0.01%
14,900
– –
CF icon
869
CF Industries
CF
$19.3B
$563K 0.01%
13,229
– –
CNP icon
870
CenterPoint Energy
CNP
$27.8B
$563K 0.01%
19,844
+2,607
+15% +$76K
CLW icon
871
Clearwater Paper
CLW
$341M
$562K 0.01%
12,389
– –
LION
872
DELISTED
Fidelity Southern Corporation
LION
$562K 0.01%
25,768
– –
TRGP icon
873
Targa Resources
TRGP
$57.6B
$561K 0.01%
11,592
– –
ALV icon
874
Autoliv
ALV
$9.09B
$560K 0.01%
6,117
– –
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.59B
$560K 0.01%
10,524
+1,364
+15% +$75.5K
33 34
35
36 37

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.