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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
HPQ icon
126
HP
HPQ
$26B
$10.4M 0.21%
496,548
+14,534
+3% +$309K
IRBT
127
DELISTED
iRobot
IRBT
$10.3M 0.2%
134,012
– –
ADI icon
128
Analog Devices
ADI
$172B
$10.3M 0.2%
115,388
+12,147
+12% +$1.08M
EOG icon
129
EOG Resources
EOG
$77.7B
$10.2M 0.2%
94,488
+7,175
+8% +$723K
YUMC icon
130
Yum China
YUMC
$15.7B
$10.1M 0.2%
252,856
-117,900
-32% -$4.85M
AVB icon
131
AvalonBay Communities
AVB
$27.5B
$10M 0.2%
56,154
+3,650
+7% +$662K
NLY icon
132
Annaly Capital Management
NLY
$17.3B
$9.95M 0.2%
209,277
+9,022
+5% +$428K
EXC icon
133
Exelon
EXC
$48.1B
$9.9M 0.2%
352,258
+20,578
+6% +$591K
PGR icon
134
Progressive
PGR
$128B
$9.85M 0.2%
174,806
+8,774
+5% +$454K
ELV icon
135
Elevance Health
ELV
$81.5B
$9.84M 0.2%
43,710
-1,085
-2% -$231K
NVDA icon
136
NVIDIA
NVDA
$4.6T
$9.77M 0.19%
2,018,880
-143,280
-7% -$712K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$9.77M 0.19%
80,931
+41,656
+106% +$4.86M
CGNX icon
138
Cognex
CGNX
$9.62B
$9.75M 0.19%
159,452
-16,280
-9% -$1.04M
AEM icon
139
Agnico Eagle Mines
AEM
$72.2B
$9.57M 0.19%
206,626
+200
+0.1% +$8.92K
TWX
140
DELISTED
Time Warner Inc
TWX
$9.51M 0.19%
104,008
+12,405
+14% +$1.17M
FIVN icon
141
FIVE9
FIVN
$2.08B
$9.5M 0.19%
381,658
-91,992
-19% -$2.27M
SCHW
142
Charles Schwab
SCHW
$182B
$9.44M 0.19%
183,701
-90,465
-33% -$4.25M
AMBA icon
143
Ambarella
AMBA
$3.04B
$9.44M 0.19%
160,600
-71,568
-31% -$3.98M
SBUX icon
144
Starbucks
SBUX
$119B
$9.37M 0.19%
163,230
+24,490
+18% +$1.39M
RNG icon
145
RingCentral
RNG
$4.83B
$9.28M 0.18%
191,749
-81,832
-30% -$3.73M
AGNC icon
146
AGNC Investment
AGNC
$12.7B
$9.12M 0.18%
451,641
+50,859
+13% +$1.05M
AIG icon
147
American International
AIG
$42.5B
$9.08M 0.18%
152,377
+70,399
+86% +$4.32M
RCI icon
148
Rogers Communications
RCI
$18.8B
$9M 0.18%
176,000
-1,800
-1% -$93.8K
GG
149
DELISTED
Goldcorp Inc
GG
$8.96M 0.18%
700,579
+2,200
+0.3% +$28.4K
WPM icon
150
Wheaton Precious Metals
WPM
$49.7B
$8.96M 0.18%
403,931
+3,400
+0.8% +$70.9K
4 5
6
7 8

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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.