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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
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,344
-1,622
-55% -$48.9K
BSAC icon
1102
Banco Santander Chile
BSAC
$16.1B
$34K ﹤0.01%
1,100
– –
TGB
1103
Trekor Metals
TGB
$2.45B
$34K ﹤0.01%
+14,500
New +$31.4K
EXK
1104
Endeavour Silver
EXK
$2.24B
$26K ﹤0.01%
10,894
– –
AT
1105
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
9,210
– –
AUPH icon
1106
Aurinia Pharmaceuticals
AUPH
$1.95B
$19K ﹤0.01%
+4,100
New +$22.8K
WBD icon
1107
Warner Bros
WBD
$64.3B
$17K ﹤0.01%
779
-9,902
-93% -$193K
LEN.B icon
1108
Lennar Class B
LEN.B
$19.9B
$10K ﹤0.01%
+202
New +$9.34K
CVLT icon
1109
Commault Systems
CVLT
$4.98B
– –
-17,743
Closed -$1.08M
CYTK icon
1110
Cytokinetics
CYTK
$10.6B
– –
-41,875
Closed -$607K
DKS icon
1111
Dick's Sporting Goods
DKS
$18.4B
– –
-3,913
Closed -$106K
DLX icon
1112
Deluxe
DLX
$1.25B
– –
-22,876
Closed -$1.67M
DNN icon
1113
Denison Mines
DNN
$2.43B
– –
-45,355
Closed -$26K
DXCM icon
1114
DexCom
DXCM
$29B
– –
-20,120
Closed -$246K
GAU
1115
Galiano Gold
GAU
$457M
– –
-17,307
Closed -$20K
HELE icon
1116
Helen of Troy
HELE
$656M
– –
-5,548
Closed -$538K
KFRC icon
1117
Kforce
KFRC
$1.05B
– –
-11,851
Closed -$239K
MD icon
1118
Pediatrix Medical
MD
$2.2B
– –
-5,140
Closed -$222K
MG icon
1119
Mistras Group
MG
$477M
– –
-21,406
Closed -$439K
MUR icon
1120
Murphy Oil
MUR
$5.55B
– –
-10,607
Closed -$282K
MYRG icon
1121
MYR Group
MYRG
$5.01B
– –
-29,343
Closed -$855K
NAVI icon
1122
Navient
NAVI
$819M
– –
-9,399
Closed -$141K
SIG icon
1123
Signet Jewelers
SIG
$3.84B
– –
-3,972
Closed -$264K
VNDA icon
1124
Vanda Pharmaceuticals
VNDA
$304M
– –
-30,168
Closed -$540K
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,029
Closed -$349K
42 43 44
45
46

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BFS
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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.