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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
(-11%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$98.5B
| $3.67M | 0.09% |
26,095
-11,276
| -30% | -$1.66M |
|
252
Southwest Gas
SWX
$6.74B
| $3.6M | 0.08% |
46,916
-420
| -0.9% | -$30.3K |
|
253
Lear
LEA
$7.19B
| $3.58M | 0.08% |
27,046
-932
| -3% | -$117K |
|
254
Boston Scientific
BSX
$65.8B
| $3.58M | 0.08% |
165,390
-6,396
| -4% | -$140K |
|
255
Yum China
YUMC
$14.9B
| $3.57M | 0.08% |
+136,700
| New | +$3.72M |
|
256
Magna International
MGA
$17.9B
| $3.56M | 0.08% |
61,135
-2,235
| -4% | -$93.9K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.54M | 0.08% |
126,292
-30,985
| -20% | -$834K |
|
258
Netflix
NFLX
$292B
| $3.51M | 0.08% |
283,590
-12,310
| -4% | -$146K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $3.51M | 0.08% |
62,603
-47,680
| -43% | -$2.53M |
|
260
ResMed
RMD
$28.3B
| $3.46M | 0.08% |
55,841
-9,117
| -14% | -$558K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | 0.08% |
84,442
-45,570
| -35% | -$1.97M |
|
262
Cardinal Health
CAH
$53.4B
| $3.45M | 0.08% |
47,916
-31,521
| -40% | -$2.28M |
|
263
Nasdaq
NDAQ
$51.5B
| $3.45M | 0.08% |
154,053
+81,060
| +111% | +$1.79M |
|
264
Illumina
ILMN
$29.4B
| $3.44M | 0.08% |
27,662
-1,011
| -4% | -$136K |
|
265
Sun Life Financial
SLF
$45.6B
| $3.44M | 0.08% |
66,786
-332
| -0.5% | -$12K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.43M | 0.08% |
28,028
-6,730
| -19% | -$824K |
|
267
CSX Corp
CSX
$98.6B
| $3.42M | 0.08% |
285,831
+52,890
| +23% | +$593K |
|
268
Markel Group
MKL
$25B
| $3.42M | 0.08% |
3,781
+1,156
| +44% | +$1.03M |
|
269
Norfolk Southern
NSC
$78.8B
| $3.36M | 0.08% |
31,132
+9,937
| +47% | +$1M |
|
270
TAL Education Group
TAL
$5.71B
| $3.34M | 0.08% |
285,576
-74,334
| -21% | -$909K |
|
271
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.33M | 0.08% |
295,281
-63,962
| -18% | -$764K |
|
272
Valero Energy
VLO
$89.8B
| $3.31M | 0.08% |
48,451
+2,527
| +6% | +$156K |
|
273
Marriott International
MAR
$98.7B
| $3.31M | 0.08% |
40,014
+6,336
| +19% | +$477K |
|
274
American Tower
AMT
$77.7B
| $3.3M | 0.08% |
31,245
-89,081
| -74% | -$9.68M |
|
275
Crown Castle
CCI
$32.7B
| $3.26M | 0.08% |
37,606
-105,790
| -74% | -$9.26M |
|
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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.