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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 17.82%
2 Technology 16.16%
3 Healthcare 10.85%
4 Industrials 9.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.13%
89,308
+8,257
+10% +$528K
WELL icon
202
Welltower
WELL
$168B
$6.48M 0.13%
101,661
+7,398
+8% +$497K
CCI icon
203
Crown Castle
CCI
$31.2B
$6.47M 0.13%
58,259
-5,479
-9% -$591K
INDA icon
204
iShares MSCI India ETF
INDA
$6.45B
$6.3M 0.13%
174,573
+1,100
+0.6% +$38.3K
GD icon
205
General Dynamics
GD
$97B
$6.28M 0.12%
30,877
+3,666
+13% +$749K
TU icon
206
Telus
TU
$14.3B
$6.28M 0.12%
330,514
-336,800
-50% -$6.24M
ILMN icon
207
Illumina
ILMN
$33.6B
$6.26M 0.12%
29,467
+6,983
+31% +$1.44M
DGX icon
208
Quest Diagnostics
DGX
$27.3B
$6.23M 0.12%
63,267
+4,425
+8% +$419K
TMO icon
209
Thermo Fisher Scientific
TMO
$237B
$6.22M 0.12%
32,759
+8,214
+33% +$1.57M
AZO icon
210
AutoZone
AZO
$46.7B
$6.08M 0.12%
8,553
-185
-2% -$118K
MS icon
211
Morgan Stanley
MS
$324B
$6M 0.12%
114,372
+23,385
+26% +$1.18M
EIX icon
212
Edison International
EIX
$21B
$5.79M 0.11%
91,508
+29,956
+49% +$2.29M
SRE icon
213
Sempra
SRE
$53.1B
$5.59M 0.11%
104,572
+7,870
+8% +$456K
CHRW icon
214
C.H. Robinson
CHRW
$18.4B
$5.59M 0.11%
62,714
+7,139
+13% +$583K
HSIC icon
215
Henry Schein
HSIC
$9.75B
$5.58M 0.11%
101,796
+1,753
+2% +$102K
AET
216
DELISTED
Aetna Inc
AET
$5.57M 0.11%
30,865
-4,836
-14% -$831K
APH icon
217
Amphenol
APH
$191B
$5.54M 0.11%
504,464
+359,664
+248% +$3.96M
HCA icon
218
HCA Healthcare
HCA
$91.8B
$5.48M 0.11%
62,377
+8,639
+16% +$694K
CME icon
219
CME Group
CME
$98.9B
$5.45M 0.11%
37,317
+4,377
+13% +$623K
DG icon
220
Dollar General
DG
$27.5B
$5.29M 0.11%
56,914
+25,305
+80% +$2.18M
NFLX icon
221
Netflix
NFLX
$324B
$5.29M 0.11%
275,490
+71,550
+35% +$1.38M
PSX icon
222
Phillips 66
PSX
$106B
$5.19M 0.1%
51,316
+7,233
+16% +$688K
MDLZ icon
223
Mondelez International
MDLZ
$79.3B
$5.13M 0.1%
119,856
+21,339
+22% +$896K
AFG icon
224
American Financial Group
AFG
$11.9B
$5.11M 0.1%
47,061
+20,750
+79% +$2.18M
JD icon
225
JD.com
JD
$36.6B
$5.11M 0.1%
123,272
-4,400
-3% -$173K
7 8
9
10 11

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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 18% 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.