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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
MRVL icon
951
Marvell Technology
MRVL
$147B
$421K 0.01%
19,596
+3,877
+25% +$79.1K
KYNB
952
Kyntra Bio
KYNB
$27.4M
$419K 0.01%
+353
New +$443K
KEM
953
DELISTED
KEMET Corporation
KEM
$416K 0.01%
27,608
– –
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$414K 0.01%
7,063
– –
MEI icon
955
Methode Electronics
MEI
$458M
$408K 0.01%
+10,169
New +$453K
HBI
956
DELISTED
Hanesbrands
HBI
$407K 0.01%
19,486
– –
CBL
957
DELISTED
CBL& Associates Properties, Inc.
CBL
$407K 0.01%
71,859
– –
RHI icon
958
Robert Half
RHI
$4.11B
$403K 0.01%
7,262
– –
NFX
959
DELISTED
Newfield Exploration
NFX
$403K 0.01%
12,784
+2,462
+24% +$74.7K
MDR
960
DELISTED
McDermott International
MDR
$399K 0.01%
20,230
– –
XL
961
DELISTED
XL Group Ltd.
XL
$398K 0.01%
11,324
– –
QRVO icon
962
Qorvo
QRVO
$7.9B
$397K 0.01%
5,965
– –
HIFR
963
DELISTED
InfraREIT, Inc.
HIFR
$396K 0.01%
21,288
– –
ATCO
964
DELISTED
Atlas Corp.
ATCO
$394K 0.01%
58,350
– –
GIC icon
965
Global Industrial
GIC
$1.38B
$390K 0.01%
+11,737
New +$345K
TOL icon
966
Toll Brothers
TOL
$14B
$388K 0.01%
8,075
– –
VET icon
967
Vermilion Energy
VET
$1.66B
$387K 0.01%
10,611
– –
FLG
968
Flagstar Bank National Association
FLG
$5.87B
$386K 0.01%
9,894
+2,249
+29% +$87K
M icon
969
Macy's
M
$6.51B
$385K 0.01%
15,265
-66,865
-81% -$1.47M
AXTA icon
970
Axalta
AXTA
$7.45B
$382K 0.01%
11,801
+2,110
+22% +$66.8K
X
971
DELISTED
US Steel
X
$381K 0.01%
10,841
– –
BPMC
972
DELISTED
Blueprint Medicines
BPMC
$380K 0.01%
+5,035
New +$354K
CCJ icon
973
Cameco
CCJ
$36.8B
$373K 0.01%
40,201
– –
SHOE
974
Shoe Station Group
SHOE
$424M
$372K 0.01%
27,830
– –
AMD icon
975
Advanced Micro Devices
AMD
$700B
$370K 0.01%
35,978
– –
37 38
39
40 41

Similar funds

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.