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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
CIEN icon
926
Ciena
CIEN
$46.8B
$468K 0.01%
22,381
– –
AOS icon
927
A.O. Smith
AOS
$8.55B
$466K 0.01%
7,604
– –
OPY icon
928
Oppenheimer Holdings
OPY
$1.18B
$466K 0.01%
17,393
– –
LOGM
929
DELISTED
LogMein, Inc.
LOGM
$466K 0.01%
+4,072
New +$478K
GAP
930
The Gap Inc
GAP
$7.3B
$465K 0.01%
13,638
– –
MTN icon
931
Vail Resorts
MTN
$5.7B
$463K 0.01%
2,177
+428
+24% +$95.8K
CSGP icon
932
CoStar Group
CSGP
$12.2B
$462K 0.01%
15,560
+2,440
+19% +$71.5K
PVH icon
933
PVH
PVH
$4.07B
$458K 0.01%
3,338
– –
COHR
934
DELISTED
Coherent Inc
COHR
$457K 0.01%
+1,620
New +$451K
DPZ icon
935
Domino's
DPZ
$11.9B
$456K 0.01%
2,413
– –
ZD icon
936
Ziff Davis
ZD
$2B
$456K 0.01%
+6,982
New +$455K
IPG
937
DELISTED
Interpublic Group of Companies
IPG
$455K 0.01%
22,556
– –
VER
938
DELISTED
VEREIT, Inc.
VER
$455K 0.01%
11,688
+1,879
+19% +$75.4K
LDOS icon
939
Leidos
LDOS
$14.4B
$453K 0.01%
7,021
+1,235
+21% +$77.4K
LEG icon
940
Leggett & Platt
LEG
$1.4B
$450K 0.01%
9,419
-59
-0.6% -$2.79K
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$4.89B
$444K 0.01%
5,209
+861
+20% +$76.6K
LULU icon
942
lululemon athletica
LULU
$13.5B
$441K 0.01%
5,608
– –
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
$436K 0.01%
10,898
+2,161
+25% +$79.3K
OXSQ icon
944
Oxford Square Capital
OXSQ
$150M
$435K 0.01%
+75,807
New +$473K
IEX icon
945
IDEX
IEX
$17B
$433K 0.01%
3,280
– –
BDC icon
946
Belden
BDC
$3.97B
$432K 0.01%
+5,594
New +$462K
CPF icon
947
Central Pacific Financial
CPF
$1.02B
$432K 0.01%
14,475
– –
MDXG icon
948
MiMedx Group
MDXG
$630M
$431K 0.01%
34,199
– –
SRPT icon
949
Sarepta Therapeutics
SRPT
$1.64B
$429K 0.01%
+7,715
New +$409K
PDLI
950
DELISTED
PDL BioPharma, Inc.
PDLI
$424K 0.01%
154,666
– –
36 37
38
39 40

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IAM
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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.