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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
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,029
Closed -$235K
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,818
Closed -$283K
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-59,387
Closed -$983K
HWCC
1129
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5,372
Closed -$28K
LTM
1130
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,600
Closed -$48K
PKD
1131
DELISTED
Parker Drilling Company
PKD
– –
-33,728
Closed -$557K
ATHN
1132
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,099
Closed -$385K
RIC
1133
DELISTED
Richmont Mines Inc.
RIC
– –
-6,516
Closed -$76K
VWR
1134
DELISTED
VWR Corporation
VWR
– –
-29,632
Closed -$981K
LVLT
1135
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,451
Closed -$504K
ATW
1136
DELISTED
Atwood Oceanics
ATW
– –
-44,387
Closed -$417K
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,104
Closed -$1.1M
PRXL
1138
DELISTED
Parexel International Corp
PRXL
– –
-14,729
Closed -$1.3M
PPP
1139
DELISTED
Primero Mining Corp
PPP
– –
-14,545
Closed -$1K
BCR
1140
DELISTED
CR Bard Inc.
BCR
– –
-12,165
Closed -$3.9M
DDC
1141
DELISTED
Dominion Diamond Corporation
DDC
– –
-7,542
Closed -$133K
42 43 44 45
46

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IAM
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BCM
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NSEDCP
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MSAM
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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.