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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
SPGI icon
76
S&P Global
SPGI
$124B
$15.9M 0.32%
94,012
+9,079
+11% +$1.48M
B
77
Barrick Mining
B
$60.9B
$15.9M 0.32%
1,097,424
+410,000
+60% +$6.04M
GE icon
78
GE Aerospace
GE
$364B
$15.9M 0.32%
190,161
-69,589
-27% -$6.64M
CSX icon
79
CSX Corp
CSX
$94B
$15.9M 0.32%
866,214
+46,371
+6% +$821K
DUK icon
80
Duke Energy
DUK
$101B
$15.8M 0.31%
188,344
+12,032
+7% +$1.05M
PRU icon
81
Prudential Financial
PRU
$42.6B
$15.7M 0.31%
136,958
+8,495
+7% +$954K
SNEX icon
82
StoneX
SNEX
$8.72B
$15.5M 0.31%
1,845,332
– –
WM icon
83
Waste Management
WM
$95B
$15.4M 0.31%
178,407
-29,458
-14% -$2.4M
VG
84
DELISTED
Vonage Holdings Corporation
VG
$15.3M 0.3%
1,505,501
-321,700
-18% -$2.94M
BNY
85
Bank of New York Mellon
BNY
$103B
$15.1M 0.3%
279,946
+18,231
+7% +$971K
PSA icon
86
Public Storage
PSA
$61.5B
$14.9M 0.3%
71,330
-728
-1% -$154K
GIS icon
87
General Mills
GIS
$20.2B
$14.9M 0.3%
251,126
+10,414
+4% +$563K
ALL icon
88
Allstate
ALL
$70.6B
$14.7M 0.29%
140,395
-12,932
-8% -$1.27M
BCE icon
89
BCE
BCE
$20.8B
$14.5M 0.29%
301,408
-13,300
-4% -$633K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$14.5M 0.29%
284,842
-19,112
-6% -$952K
AMAT icon
91
Applied Materials
AMAT
$347B
$14.2M 0.28%
278,077
-20,314
-7% -$1.1M
STT icon
92
State Street
STT
$48.4B
$13.7M 0.27%
139,869
+343
+0.2% +$32.8K
SEDG icon
93
SolarEdge
SEDG
$2.37B
$13.5M 0.27%
360,183
-282,385
-44% -$9.72M
COST icon
94
Costco
COST
$432B
$13.5M 0.27%
72,527
+2,722
+4% +$470K
DE icon
95
Deere & Co
DE
$165B
$13.4M 0.27%
85,468
+4,638
+6% +$649K
ROK icon
96
Rockwell Automation
ROK
$51.1B
$13.2M 0.26%
67,184
-7,714
-10% -$1.47M
NTES icon
97
NetEase
NTES
$83B
$13.2M 0.26%
190,750
+1,240
+0.7% +$77.5K
FNV icon
98
Franco-Nevada
FNV
$41.3B
$13.1M 0.26%
163,778
+1,300
+0.8% +$104K
SMIN icon
99
iShares MSCI India Small-Cap ETF
SMIN
$750M
$13M 0.26%
247,857
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
$12.9M 0.26%
155,827
+118,900
+322% +$8.72M
2 3
4
5 6

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
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.