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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
KGC icon
301
Kinross Gold
KGC
$28.5B
$2.81M 0.07%
671,415
-195,558
-23% -$686K
PIPR icon
302
Piper Sandler
PIPR
$5.14B
$2.8M 0.07%
154,248
-1,356
-0.9% -$21.4K
PYPL icon
303
PayPal
PYPL
$49.5B
$2.79M 0.07%
70,619
-14,162
-17% -$569K
CP icon
304
Canadian Pacific Kansas City
CP
$82B
$2.78M 0.07%
72,605
-28,455
-28% -$841K
AFG icon
305
American Financial Group
AFG
$11.9B
$2.77M 0.07%
31,446
-276
-0.9% -$22.1K
PH icon
306
Parker-Hannifin
PH
$125B
$2.77M 0.07%
19,793
-1,047
-5% -$139K
HUM icon
307
Humana
HUM
$46.7B
$2.75M 0.06%
13,478
-17,885
-57% -$3.41M
THG icon
308
Hanover Insurance
THG
$7.63B
$2.74M 0.06%
30,071
-265
-0.9% -$22.1K
ALGN icon
309
Align Technology
ALGN
$12B
$2.73M 0.06%
28,418
+16,603
+141% +$1.54M
BWA icon
310
BorgWarner
BWA
$13.2B
$2.72M 0.06%
78,404
+378
+0.5% +$12.2K
FL
311
DELISTED
Foot Locker
FL
$2.71M 0.06%
38,285
-4,672
-11% -$332K
EGO icon
312
Eldorado Gold
EGO
$8.31B
$2.71M 0.06%
125,517
-32,772
-21% -$515K
AEE icon
313
Ameren
AEE
$31.5B
$2.7M 0.06%
51,421
-7,933
-13% -$393K
GPK icon
314
Graphic Packaging
GPK
$3.26B
$2.68M 0.06%
214,604
-1,871
-0.9% -$24.2K
EME icon
315
Emcor
EME
$33.1B
$2.67M 0.06%
37,708
-329
-0.9% -$21.6K
ROP icon
316
Roper Technologies
ROP
$36.3B
$2.64M 0.06%
14,438
+6,210
+75% +$1.11M
CMC icon
317
Commercial Metals
CMC
$7.63B
$2.64M 0.06%
121,111
-1,056
-0.9% -$20.7K
EBAY icon
318
eBay
EBAY
$48.6B
$2.63M 0.06%
88,703
-53,841
-38% -$1.59M
STZ icon
319
Constellation Brands
STZ
$22.2B
$2.62M 0.06%
17,113
+4,959
+41% +$788K
DG icon
320
Dollar General
DG
$25.9B
$2.62M 0.06%
35,368
-22,651
-39% -$1.65M
IQNT
321
DELISTED
Inteliquent, Inc.
IQNT
$2.62M 0.06%
114,120
-1,002
-0.9% -$20.6K
SBNY
322
DELISTED
Signature Bank
SBNY
$2.61M 0.06%
17,397
+7,217
+71% +$984K
JOY
323
DELISTED
Joy Global Inc
JOY
$2.6M 0.06%
93,023
-812
-0.9% -$22.7K
HSY icon
324
Hershey
HSY
$35.4B
$2.58M 0.06%
24,908
-42,682
-63% -$4.21M
DRI icon
325
Darden Restaurants
DRI
$22.5B
$2.57M 0.06%
35,373
-15,366
-30% -$1.07M
11 12
13
14 15

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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.