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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
AAV
1076
DELISTED
Advantage Oil & Gas Ltd
AAV
$83K ﹤0.01%
19,164
– –
SAND
1077
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
16,104
– –
EGO icon
1078
Eldorado Gold
EGO
$8.33B
$77K ﹤0.01%
10,633
+5,400
+103% +$40.1K
UHAL icon
1079
U-Haul Holding Co
UHAL
$14B
$77K ﹤0.01%
2,030
-1,640
-45% -$61.3K
TUP
1080
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
1,173
– –
FSM icon
1081
Fortuna Silver Mines
FSM
$2.54B
$73K ﹤0.01%
13,849
– –
GOOS
1082
Canada Goose Holdings
GOOS
$903M
$70K ﹤0.01%
+2,200
New +$54K
GRP.U
1083
DELISTED
Granite Real Estate Investment Trust
GRP.U
$69K ﹤0.01%
1,768
– –
BTE icon
1084
Baytex Energy
BTE
$2.96B
$66K ﹤0.01%
21,800
– –
OBE
1085
Obsidian Energy
OBE
$656M
$65K ﹤0.01%
7,457
– –
ROL icon
1086
Rollins
ROL
$18.6B
$65K ﹤0.01%
3,125
-7,725
-71% -$158K
NSU
1087
DELISTED
Nevsun Resources Ltd.
NSU
$62K ﹤0.01%
25,372
– –
SWIR
1088
DELISTED
Sierra Wireless
SWIR
$60K ﹤0.01%
2,934
– –
RRC icon
1089
Range Resources
RRC
$9.33B
$59K ﹤0.01%
3,435
-9,572
-74% -$172K
RAS
1090
DELISTED
RAIT Financial Trust
RAS
$57K ﹤0.01%
152,905
– –
GPRE icon
1091
Green Plains
GPRE
$1.15B
$56K ﹤0.01%
3,301
– –
STB
1092
DELISTED
Student Transportation Inc
STB
$54K ﹤0.01%
8,727
– –
NXE icon
1093
NexGen Energy
NXE
$5.91B
$50K ﹤0.01%
19,390
+15,700
+425% +$36.5K
SA
1094
Seabridge Gold
SA
$2.72B
$48K ﹤0.01%
4,178
– –
PGH
1095
DELISTED
Pengrowth Energy Corporation
PGH
$47K ﹤0.01%
58,300
– –
BLDP
1096
Ballard Power Systems
BLDP
$754M
$45K ﹤0.01%
+10,100
New +$49.3K
JE
1097
DELISTED
Just Energy Group Inc
JE
$45K ﹤0.01%
317
– –
KLDX
1098
DELISTED
KLONDEX MINES LTD
KLDX
$41K ﹤0.01%
15,901
– –
SVM
1099
Silvercorp Metals
SVM
$2.02B
$40K ﹤0.01%
15,353
– –
NAK
1100
Northern Dynasty Minerals
NAK
$773M
$39K ﹤0.01%
+21,600
New +$42.8K
42 43
44
45 46

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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.