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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
(+12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Automatic Data Processing
ADP
|
+$26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 5 |
Target
TGT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.92M |
| 2 |
Toronto Dominion Bank
TD
|
+$8M |
| 3 |
PG&E
PCG
|
+$6.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.73M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$4.31B
| $2.82M | 0.06% |
+50,691
| New | +$2.82M |
|
327
Deluxe
DLX
$1.18B
| $2.78M | 0.06% |
41,639
-1,919
| -4% | -$131K |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 0.06% |
174,862
-4,110
| -2% | -$63.8K |
|
|
SJR
329
DELISTED
Shaw Communications Inc.
SJR
| $2.75M | 0.06% |
102,562
-18,289
| -15% | -$364K |
|
|
CVG
330
DELISTED
Convergys
CVG
| $2.75M | 0.06% |
90,463
-4,138
| -4% | -$117K |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $2.75M | 0.06% |
63,792
-3,241
| -5% | -$133K |
|
332
Chemed
CHE
$7.07B
| $2.72M | 0.06% |
19,252
-5,110
| -21% | -$711K |
|
333
Capital One
COF
$128B
| $2.7M | 0.06% |
37,540
-26,017
| -41% | -$1.79M |
|
|
VWR
334
DELISTED
VWR Corporation
VWR
| $2.69M | 0.06% |
94,784
-2,476
| -3% | -$71.8K |
|
|
AMSG
335
DELISTED
Amsurg Corp
AMSG
| $2.69M | 0.06% |
40,057
-10,332
| -21% | -$722K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $2.68M | 0.06% |
45,424
-11,574
| -20% | -$700K |
|
337
REX American Resources
REX
$1.42B
| $2.66M | 0.06% |
188,058
-8,628
| -4% | -$105K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.64M | 0.05% |
42,696
-2,127
| -5% | -$134K |
|
339
New Oriental
EDU
$9.37B
| $2.63M | 0.05% |
56,729
-4,900
| -8% | -$213K |
|
340
Bath & Body Works
BBWI
$4.06B
| $2.63M | 0.05% |
45,903
-1,052
| -2% | -$62K |
|
341
Parker-Hannifin
PH
$123B
| $2.62M | 0.05% |
20,840
-1,654
| -7% | -$197K |
|
|
JOY
342
DELISTED
Joy Global Inc
JOY
| $2.6M | 0.05% |
93,835
-4,304
| -4% | -$114K |
|
343
Vertex Pharmaceuticals
VRTX
$121B
| $2.59M | 0.05% |
29,675
-1,384
| -4% | -$131K |
|
344
Landstar System
LSTR
$5.93B
| $2.56M | 0.05% |
37,638
-1,387
| -4% | -$95.6K |
|
345
Charles River Laboratories
CRL
$11.2B
| $2.56M | 0.05% |
30,731
-1,406
| -4% | -$118K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $2.54M | 0.05% |
29,931
-1,367
| -4% | -$106K |
|
|
JOYY
347
JOYY Inc
JOYY
$3.71B
| $2.53M | 0.05% |
47,443
-3,300
| -7% | -$151K |
|
348
Intercontinental Exchange
ICE
$85.6B
| $2.53M | 0.05% |
46,905
-2,965
| -6% | -$162K |
|
|
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.05% |
89,621
-4,100
| -4% | -$122K |
|
350
Agilent Technologies
A
$39.1B
| $2.51M | 0.05% |
53,377
+4,898
| +10% | +$229K |
|
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Shell Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.
- Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
- Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
- Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
- Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
- Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
- Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.
Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.