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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$4.12M 0.1%
39,967
-21,070
-35% -$2.23M
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$4.1M 0.1%
71,892
-19,361
-21% -$989K
WU icon
228
Western Union
WU
$2.57B
$4.09M 0.1%
188,344
+157,125
+503% +$3.26M
BN icon
229
Brookfield
BN
$102B
$4.08M 0.1%
258,025
-561
-0.2% -$6.84K
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$4.07M 0.1%
92,671
-16,853
-15% -$703K
AET
231
DELISTED
Aetna Inc
AET
$4.04M 0.09%
32,541
-7,280
-18% -$872K
SNX icon
232
TD Synnex
SNX
$19.4B
$4.03M 0.09%
66,524
-17,426
-21% -$989K
GLW icon
233
Corning
GLW
$126B
$4.02M 0.09%
165,586
-14,277
-8% -$339K
ROST icon
234
Ross Stores
ROST
$76.6B
$4M 0.09%
60,904
-14,966
-20% -$979K
TCOM icon
235
Trip.com Group
TCOM
$27.5B
$3.98M 0.09%
99,617
-2,400
-2% -$105K
AWK icon
236
American Water Works
AWK
$26.3B
$3.96M 0.09%
54,735
-27,880
-34% -$2.02M
SPGI icon
237
S&P Global
SPGI
$126B
$3.94M 0.09%
36,633
-7,642
-17% -$913K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$3.92M 0.09%
103,061
+68,331
+197% +$2.54M
CHRW icon
239
C.H. Robinson
CHRW
$22B
$3.92M 0.09%
53,503
-5,148
-9% -$372K
SCCO icon
240
Southern Copper
SCCO
$141B
$3.89M 0.09%
131,482
-2,597
-2% -$73.1K
ADI icon
241
Analog Devices
ADI
$181B
$3.84M 0.09%
52,893
+15,817
+43% +$1.08M
PSX icon
242
Phillips 66
PSX
$82.9B
$3.81M 0.09%
44,142
+6,876
+18% +$572K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
$3.77M 0.09%
203,310
-105,075
-34% -$1.92M
VRN
244
DELISTED
Veren
VRN
$3.77M 0.09%
206,489
+154,900
+300% +$1.98M
EMR icon
245
Emerson Electric
EMR
$82.9B
$3.77M 0.09%
67,561
-1,116
-2% -$60K
KHC icon
246
Kraft Heinz
KHC
$30.4B
$3.76M 0.09%
43,060
-7,509
-15% -$642K
SANM icon
247
Sanmina
SANM
$11.2B
$3.7M 0.09%
101,022
-886
-0.9% -$28K
AMAT icon
248
Applied Materials
AMAT
$426B
$3.7M 0.09%
114,578
+32,999
+40% +$1M
IMO icon
249
Imperial Oil
IMO
$62.1B
$3.68M 0.09%
78,844
-11,323
-13% -$380K
AMWD
250
DELISTED
American Woodmark
AMWD
$3.67M 0.09%
48,831
-430
-0.9% -$33.2K
8 9
10
11 12

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.