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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
EG icon
276
Everest Group
EG
$15.2B
$3.25M 0.08%
15,035
-10,153
-40% -$2.09M
RGA icon
277
Reinsurance Group of America
RGA
$15.7B
$3.25M 0.08%
25,814
+5,116
+25% +$600K
PNW icon
278
Pinnacle West Capital
PNW
$12.9B
$3.25M 0.08%
41,586
-2,049
-5% -$154K
MNST icon
279
Monster Beverage
MNST
$91.4B
$3.19M 0.07%
143,944
-43,382
-23% -$993K
SHW icon
280
Sherwin-Williams
SHW
$78.3B
$3.18M 0.07%
35,529
-8,823
-20% -$780K
PKG icon
281
Packaging Corp of America
PKG
$22.7B
$3.18M 0.07%
37,498
+1,617
+5% +$136K
KMI icon
282
Kinder Morgan
KMI
$73.1B
$3.17M 0.07%
153,175
-14,281
-9% -$302K
FDX icon
283
FedEx
FDX
$74.5B
$3.13M 0.07%
16,787
-8,861
-35% -$1.63M
UGI icon
284
UGI
UGI
$8B
$3.1M 0.07%
67,211
-1,431
-2% -$64.1K
EDU icon
285
New Oriental
EDU
$7.84B
$3.09M 0.07%
73,412
+16,683
+29% +$786K
HCA icon
286
HCA Healthcare
HCA
$84.8B
$3.08M 0.07%
41,565
+4,118
+11% +$308K
CACI icon
287
CACI
CACI
$10.8B
$3.03M 0.07%
24,351
-214
-0.9% -$24.7K
PLCE icon
288
Children's Place
PLCE
$53.6M
$3M 0.07%
29,681
-259
-0.9% -$23.3K
UHS icon
289
Universal Health Services
UHS
$9.43B
$2.99M 0.07%
28,095
+3,969
+16% +$470K
AMG icon
290
Affiliated Managers Group
AMG
$9.46B
$2.98M 0.07%
20,505
-149
-0.7% -$21.6K
DLX icon
291
Deluxe
DLX
$1.19B
$2.96M 0.07%
41,271
-368
-0.9% -$24.7K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 0.07%
37,422
-29,485
-44% -$2.39M
TNL icon
293
Travel + Leisure Co
TNL
$4.54B
$2.94M 0.07%
85,158
-19,118
-18% -$615K
HAR
294
DELISTED
Harman International Industries
HAR
$2.91M 0.07%
26,212
+2,019
+8% +$195K
VFC icon
295
VF Corp
VFC
$6.68B
$2.88M 0.07%
57,293
-18,514
-24% -$960K
COF icon
296
Capital One
COF
$124B
$2.87M 0.07%
32,926
-4,614
-12% -$372K
CMS icon
297
CMS Energy
CMS
$23.1B
$2.87M 0.07%
68,959
-4,666
-6% -$191K
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
$2.86M 0.07%
37,764
-34,358
-48% -$2.62M
EFX icon
299
Equifax
EFX
$20.3B
$2.85M 0.07%
24,087
+212
+0.9% +$25.9K
WRB icon
300
W.R. Berkley
WRB
$28B
$2.84M 0.07%
143,967
-66,957
-32% -$1.2M
10 11
12
13 14

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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.