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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
SABR icon
1001
Sabre
SABR
$716M
$315K 0.01%
15,354
+3,914
+34% +$74.9K
INFY icon
1002
Infosys
INFY
$51B
$313K 0.01%
38,600
+8,000
+26% +$60.8K
MAN icon
1003
ManpowerGroup
MAN
$2.6B
$312K 0.01%
2,476
-688
-22% -$86K
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
$312K 0.01%
16,667
+4,318
+35% +$80K
FDC
1005
DELISTED
First Data Corporation
FDC
$310K 0.01%
18,530
– –
LII icon
1006
Lennox International
LII
$15B
$309K 0.01%
1,484
-8,322
-85% -$1.62M
RBA icon
1007
RB Global
RBA
$21.5B
$309K 0.01%
10,290
– –
AVT icon
1008
Avnet
AVT
$6.86B
$308K 0.01%
7,768
– –
SWN
1009
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
+55,116
New +$320K
STN icon
1010
Stantec
STN
$8.17B
$304K 0.01%
10,824
– –
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.01%
5,741
+1,620
+39% +$71K
ALOG
1012
DELISTED
Analogic Corp
ALOG
$302K 0.01%
3,607
– –
TRQ
1013
DELISTED
Turquoise Hill Resources Ltd
TRQ
$301K 0.01%
8,795
-1,150
-12% -$36.2K
SSNC icon
1014
SS&C Technologies
SSNC
$18.9B
$293K 0.01%
7,241
– –
ARW icon
1015
Arrow Electronics
ARW
$10.5B
$291K 0.01%
3,625
– –
BTG icon
1016
B2Gold
BTG
$4.98B
$290K 0.01%
93,540
– –
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.56B
$288K 0.01%
15,323
– –
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$284K 0.01%
4,425
+1,156
+35% +$78.3K
CIT
1019
DELISTED
CIT Group Inc.
CIT
$280K 0.01%
5,692
-1,584
-22% -$76.8K
ARRY
1020
DELISTED
Array Biopharma Inc
ARRY
$279K 0.01%
+21,781
New +$248K
DNR
1021
DELISTED
Denbury Resources, Inc.
DNR
$270K 0.01%
122,070
– –
ESND
1022
DELISTED
Essendant Inc.
ESND
$270K 0.01%
29,115
– –
TSG
1023
DELISTED
The Stars Group Inc.
TSG
$269K 0.01%
11,511
-153
-1% -$3.33K
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
$267K 0.01%
4,998
– –
GRA
1025
DELISTED
W.R. Grace & Co.
GRA
$266K 0.01%
3,790
– –
39 40
41
42 43

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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
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.