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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
SIVB
876
DELISTED
SVB Financial Group
SIVB
$560K 0.01%
2,395
+450
+23% +$95.9K
ACTA
877
DELISTED
Actua Corp
ACTA
$559K 0.01%
35,861
– –
ZAYO
878
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$550K 0.01%
14,934
-734
-5% -$26K
BG icon
879
Bunge Global
BG
$20.4B
$548K 0.01%
8,171
+1,160
+17% +$78.9K
UNT
880
DELISTED
UNIT Corporation
UNT
$548K 0.01%
24,910
-22,705
-48% -$459K
BIVV
881
DELISTED
Bioverativ Inc. Common Stock
BIVV
$541K 0.01%
10,038
– –
DISH
882
DELISTED
DISH Network Corp.
DISH
$539K 0.01%
11,287
+1,922
+21% +$95.8K
ALK icon
883
Alaska Air
ALK
$5.27B
$538K 0.01%
7,322
– –
DVA icon
884
DaVita
DVA
$15.3B
$537K 0.01%
7,427
+1,324
+22% +$81.5K
LNG icon
885
Cheniere Energy
LNG
$54.1B
$535K 0.01%
9,936
– –
CCK icon
886
Crown Holdings
CCK
$12.9B
$534K 0.01%
9,491
– –
SMCI icon
887
Super Micro Computer
SMCI
$17.9B
$533K 0.01%
254,900
– –
JNPR
888
DELISTED
Juniper Networks
JNPR
$531K 0.01%
18,641
– –
EXR icon
889
Extra Space Storage
EXR
$31.3B
$530K 0.01%
6,064
+305
+5% +$25.7K
CRUS icon
890
Cirrus Logic
CRUS
$6.65B
$529K 0.01%
10,204
– –
OI icon
891
O-I Glass
OI
$1.13B
$529K 0.01%
23,871
– –
CNX icon
892
CNX Resources
CNX
$4.9B
$528K 0.01%
36,084
-7,217
-17% -$99.7K
STLD icon
893
Steel Dynamics
STLD
$36.2B
$525K 0.01%
12,175
+2,019
+20% +$77.7K
NTRI
894
DELISTED
NutriSystem, Inc.
NTRI
$525K 0.01%
9,982
– –
OII icon
895
Oceaneering
OII
$4.74B
$524K 0.01%
24,771
– –
DRE
896
DELISTED
Duke Realty Corp.
DRE
$522K 0.01%
19,190
– –
HWM icon
897
Howmet Aerospace
HWM
$111B
$518K 0.01%
24,793
– –
NDAQ icon
898
Nasdaq
NDAQ
$53.2B
$518K 0.01%
20,241
+2,940
+17% +$74.2K
GTS
899
DELISTED
Triple-S Management Corporation
GTS
$517K 0.01%
+21,850
New +$532K
MOS icon
900
The Mosaic Company
MOS
$7.24B
$516K 0.01%
20,106
+3,174
+19% +$72.9K
34 35
36
37 38

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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.