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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$4.96M 0.1%
58,861
+6,809
+13% +$574K
WEC icon
227
WEC Energy
WEC
$35.7B
$4.88M 0.1%
81,567
-6,911
-8% -$431K
ROST icon
228
Ross Stores
ROST
$80.5B
$4.88M 0.1%
75,870
+2,412
+3% +$148K
TSS
229
DELISTED
Total System Services, Inc.
TSS
$4.83M 0.1%
102,378
+13,380
+15% +$671K
KGC icon
230
Kinross Gold
KGC
$27.4B
$4.79M 0.1%
866,973
-78,342
-8% -$378K
SNX icon
231
TD Synnex
SNX
$20.4B
$4.79M 0.1%
83,950
-11,086
-12% -$572K
EG icon
232
Everest Group
EG
$14.5B
$4.79M 0.1%
25,188
-2,363
-9% -$444K
HAL icon
233
Halliburton
HAL
$26.9B
$4.78M 0.1%
106,580
-6,480
-6% -$283K
GPC icon
234
Genuine Parts
GPC
$17.1B
$4.77M 0.1%
47,483
+622
+1% +$63.1K
TCOM icon
235
Trip.com Group
TCOM
$29.6B
$4.75M 0.1%
102,017
-8,107
-7% -$361K
CNQ icon
236
Canadian Natural Resources
CNQ
$99.4B
$4.75M 0.1%
231,099
-111,485
-33% -$1.7M
EBAY icon
237
eBay
EBAY
$50.6B
$4.69M 0.1%
142,544
-19,112
-12% -$577K
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$4.64M 0.1%
33,783
-1,811
-5% -$230K
RTN
239
DELISTED
Raytheon Company
RTN
$4.63M 0.1%
34,026
-302
-0.9% -$42K
AET
240
DELISTED
Aetna Inc
AET
$4.6M 0.1%
39,821
-3,591
-8% -$421K
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$4.59M 0.1%
813,019
-30,421
-4% -$157K
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$4.59M 0.1%
109,524
-14,670
-12% -$646K
MNST icon
243
Monster Beverage
MNST
$94.3B
$4.58M 0.1%
187,326
-8,100
-4% -$210K
GM icon
244
General Motors
GM
$80.4B
$4.56M 0.09%
143,452
-11,411
-7% -$356K
KHC icon
245
Kraft Heinz
KHC
$30.7B
$4.53M 0.09%
50,569
-6,808
-12% -$602K
CMI icon
246
Cummins
CMI
$87.5B
$4.48M 0.09%
34,967
-2,115
-6% -$257K
FDX icon
247
FedEx
FDX
$72.7B
$4.48M 0.09%
25,648
-1,743
-6% -$285K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$4.47M 0.09%
55,530
-11,853
-18% -$908K
ALL icon
249
Allstate
ALL
$68B
$4.45M 0.09%
+64,318
New +$4.43M
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
$4.43M 0.09%
91,253
-10,974
-11% -$498K
8 9
10
11 12

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.