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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
SPB icon
1051
Spectrum Brands
SPB
$2.03B
$187K ﹤0.01%
1,661
– –
TTM
1052
DELISTED
Tata Motors Limited
TTM
$185K ﹤0.01%
5,600
– –
PAGP icon
1053
Plains GP Holdings
PAGP
$5.28B
$184K ﹤0.01%
8,369
+3,747
+81% +$78.9K
MFGP
1054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$182K ﹤0.01%
4,483
– –
NGD
1055
DELISTED
New Gold Inc
NGD
$178K ﹤0.01%
54,000
– –
CNR
1056
Core Natural Resources Inc
CNR
$3.93B
$178K ﹤0.01%
+4,508
New +$132K
PVG
1057
DELISTED
PRETIUM RESOURCES INC.
PVG
$175K ﹤0.01%
15,293
– –
TAC icon
1058
TransAlta
TAC
$3.93B
$165K ﹤0.01%
27,800
– –
VEDL
1059
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$152K ﹤0.01%
7,300
– –
TAHO
1060
DELISTED
Tahoe Resources Inc
TAHO
$142K ﹤0.01%
29,582
– –
AN icon
1061
AutoNation
AN
$7.7B
$141K ﹤0.01%
2,746
– –
OSB
1062
DELISTED
Norbord Inc.
OSB
$140K ﹤0.01%
4,120
– –
ARC
1063
DELISTED
ARC Document Solutions, Inc.
ARC
$137K ﹤0.01%
53,729
– –
OR icon
1064
OR Royalties Inc
OR
$5.53B
$129K ﹤0.01%
11,140
– –
FOR icon
1065
Forestar Group
FOR
$1.48B
$125K ﹤0.01%
5,667
-45,992
-89% -$894K
TSRO
1066
DELISTED
TESARO, Inc.
TSRO
$120K ﹤0.01%
1,450
– –
CLS icon
1067
Celestica
CLS
$37.8B
$116K ﹤0.01%
11,022
– –
AMAG
1068
DELISTED
AMAG Pharmaceuticals
AMAG
$113K ﹤0.01%
8,541
-25,952
-75% -$391K
AG icon
1069
First Majestic Silver
AG
$7.52B
$105K ﹤0.01%
15,583
– –
NG icon
1070
NovaGold Resources
NG
$2.54B
$102K ﹤0.01%
25,841
– –
SSRM icon
1071
SSR Mining
SSRM
$5.19B
$100K ﹤0.01%
11,366
– –
MAG
1072
DELISTED
MAG Silver
MAG
$99K ﹤0.01%
7,956
– –
UAA icon
1073
Under Armour
UAA
$3.01B
$93K ﹤0.01%
6,446
– –
PDS
1074
Precision Drilling
PDS
$940M
$87K ﹤0.01%
1,430
– –
UA icon
1075
Under Armour Class C
UA
$2.95B
$87K ﹤0.01%
6,531
+807
+14% +$10.6K
41 42
43
44 45

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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
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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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.