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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
276
Southwest Gas
SWX
$6.47B
$3.31M 0.07%
42,670
-4,429
-9% -$351K
VLO icon
277
Valero Energy
VLO
$90.1B
$3.3M 0.07%
42,900
-7,189
-14% -$495K
WAT icon
278
Waters Corp
WAT
$37B
$3.28M 0.07%
18,271
-845
-4% -$153K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$3.27M 0.07%
21,542
-6,363
-23% -$958K
SHOP icon
280
Shopify
SHOP
$152B
$3.26M 0.07%
224,430
-10,070
-4% -$103K
JOYY
281
JOYY Inc
JOYY
$3.71B
$3.25M 0.07%
37,445
+15,200
+68% +$1.1M
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.07%
122,266
+2,216
+2% +$61K
EW icon
283
Edwards Lifesciences
EW
$49.6B
$3.2M 0.07%
87,762
+29,814
+51% +$1.14M
VFC icon
284
VF Corp
VFC
$5.63B
$3.2M 0.07%
53,429
-5,902
-10% -$341K
RHT
285
DELISTED
Red Hat Inc
RHT
$3.16M 0.07%
28,537
+6,394
+29% +$654K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$3.16M 0.07%
22,540
-3,535
-14% -$480K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$3.13M 0.07%
40,805
-1,191
-3% -$92.5K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$3.1M 0.07%
22,235
-1,538
-6% -$208K
SLF icon
289
Sun Life Financial
SLF
$46B
$3.07M 0.07%
61,819
-1,619
-3% -$61.8K
WRB icon
290
W.R. Berkley
WRB
$26.9B
$3.04M 0.07%
153,671
-1,130
-0.7% -$22.6K
SAFM
291
DELISTED
Sanderson Farms Inc
SAFM
$3.03M 0.07%
18,750
-500
-3% -$69.4K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$3.03M 0.07%
30,272
-1,269
-4% -$130K
CAH icon
293
Cardinal Health
CAH
$53.9B
$3.02M 0.07%
45,114
-6,497
-13% -$459K
CRL icon
294
Charles River Laboratories
CRL
$11.2B
$3.01M 0.07%
27,869
-600
-2% -$61.6K
BF.B icon
295
Brown-Forman Class B
BF.B
$13.2B
$3M 0.07%
86,395
-8,399
-9% -$273K
CMS icon
296
CMS Energy
CMS
$22.6B
$2.98M 0.07%
64,343
-8,520
-12% -$402K
HSY icon
297
Hershey
HSY
$35.2B
$2.97M 0.07%
27,200
-2,768
-9% -$295K
JLL icon
298
Jones Lang LaSalle
JLL
$16.3B
$2.96M 0.07%
23,959
-812
-3% -$100K
AEE icon
299
Ameren
AEE
$30.3B
$2.92M 0.06%
50,473
-6,799
-12% -$393K
EXPD icon
300
Expeditors International
EXPD
$22B
$2.9M 0.06%
48,481
-2,846
-6% -$163K
10 11
12
13 14

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.