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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
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.01%
16,709
– –
IRM icon
902
Iron Mountain
IRM
$35.9B
$513K 0.01%
13,605
+1,961
+17% +$77.8K
KSU
903
DELISTED
Kansas City Southern
KSU
$513K 0.01%
4,873
– –
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
$509K 0.01%
7,480
– –
VOYA icon
905
Voya Financial
VOYA
$8.96B
$503K 0.01%
10,170
– –
PHM icon
906
Pultegroup
PHM
$25.2B
$501K 0.01%
15,064
– –
UCTT
907
Ultra Clean Holdings
UCTT
$3.12B
$500K 0.01%
21,664
-27,940
-56% -$716K
MIDD icon
908
Middleby
MIDD
$6.01B
$496K 0.01%
3,676
– –
RRTS
909
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$494K 0.01%
2,561
– –
ACAD icon
910
Acadia Pharmaceuticals
ACAD
$4.51B
$492K 0.01%
+16,332
New +$522K
IDCC icon
911
InterDigital
IDCC
$6.75B
$487K 0.01%
6,389
– –
JEF icon
912
Jefferies Financial Group
JEF
$12.7B
$486K 0.01%
20,512
– –
MEOH icon
913
Methanex
MEOH
$4.23B
$483K 0.01%
7,938
-200
-2% -$10.5K
R icon
914
Ryder
R
$9.9B
$482K 0.01%
5,724
– –
SEIC icon
915
SEI Investments
SEIC
$12.3B
$480K 0.01%
6,678
– –
DLB icon
916
Dolby
DLB
$4.97B
$476K 0.01%
+7,679
New +$464K
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$476K 0.01%
22,487
+13,679
+155% +$252K
MFA
918
MFA Financial
MFA
$932M
$474K 0.01%
14,961
– –
PBF icon
919
PBF Energy
PBF
$7.49B
$473K 0.01%
13,351
– –
COTY icon
920
Coty
COTY
$2.4B
$472K 0.01%
23,724
+5,089
+27% +$86.9K
AES icon
921
AES
AES
$10.6B
$471K 0.01%
43,451
+7,080
+19% +$76.6K
FBIN icon
922
Fortune Brands Innovations
FBIN
$5.86B
$471K 0.01%
8,057
– –
USNA icon
923
Usana Health Sciences
USNA
$419M
$470K 0.01%
6,342
– –
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
$470K 0.01%
397
– –
PIR
925
DELISTED
Pier 1 Imports, Inc.
PIR
$470K 0.01%
5,675
– –
35 36
37
38 39

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.