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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 17.82%
2 Technology 16.16%
3 Healthcare 10.85%
4 Industrials 9.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1026
IAMGOLD
IAG
$11.2B
$265K 0.01%
45,301
– –
AR icon
1027
Antero Resources
AR
$11.9B
$264K 0.01%
13,905
-51,690
-79% -$991K
AQN icon
1028
Algonquin Power & Utilities
AQN
$4.07B
$261K 0.01%
23,275
– –
VEEV icon
1029
Veeva Systems
VEEV
$43.2B
$261K 0.01%
4,714
– –
SCG
1030
DELISTED
Scana
SCG
$255K 0.01%
6,421
-4,147
-39% -$185K
TRIP icon
1031
TripAdvisor
TRIP
$1.06B
$253K 0.01%
7,340
– –
CYOU
1032
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$251K 0.01%
6,882
– –
EVHC
1033
DELISTED
Envision Healthcare Holdings Inc
EVHC
$250K 0.01%
7,224
+2,531
+54% +$88.5K
MAXR
1034
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$249K ﹤0.01%
+3,856
New +$244K
KL
1035
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$242K ﹤0.01%
15,758
– –
S
1036
DELISTED
Sprint Corporation
S
$241K ﹤0.01%
40,864
– –
PAAS icon
1037
Pan American Silver
PAAS
$20.1B
$240K ﹤0.01%
15,359
– –
Z icon
1038
Zillow
Z
$7.31B
$238K ﹤0.01%
5,811
+1,801
+45% +$74.1K
AGI icon
1039
Alamos Gold
AGI
$14.7B
$237K ﹤0.01%
36,238
+9,023
+33% +$58.9K
FSV icon
1040
FirstService
FSV
$5.74B
$236K ﹤0.01%
3,363
– –
AKO.B icon
1041
Embotelladora Andina Series B
AKO.B
$4.64B
$231K ﹤0.01%
7,900
– –
ERF
1042
DELISTED
Enerplus Corporation
ERF
$228K ﹤0.01%
23,200
– –
PRMW
1043
DELISTED
Primo Water Corporation
PRMW
$222K ﹤0.01%
13,231
– –
DSGX icon
1044
Descartes Systems
DSGX
$6.83B
$217K ﹤0.01%
7,617
– –
IRWD icon
1045
Ironwood Pharmaceuticals
IRWD
$671M
$207K ﹤0.01%
+16,517
New +$216K
CIGI icon
1046
Colliers International
CIGI
$4.63B
$196K ﹤0.01%
3,233
-100
-3% -$5.77K
HBM icon
1047
Hudbay
HBM
$11.2B
$193K ﹤0.01%
21,763
– –
AUY
1048
DELISTED
Yamana Gold, Inc.
AUY
$191K ﹤0.01%
60,900
-695,987
-92% -$1.86M
AGCO icon
1049
AGCO
AGCO
$8.67B
$190K ﹤0.01%
2,662
-339
-11% -$24.2K
RGEN icon
1050
Repligen
RGEN
$9.86B
$187K ﹤0.01%
5,163
-10,146
-66% -$367K
40 41
42
43 44

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 18% 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.