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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
KG
326
Kestrel Group
KG
$71.3M
$2.57M 0.06%
7,353
-64
-0.9% -$19.6K
SYKE
327
DELISTED
SYKES Enterprises Inc
SYKE
$2.56M 0.06%
88,840
-781
-0.9% -$21.8K
LSTR icon
328
Landstar System
LSTR
$6.8B
$2.56M 0.06%
30,047
-7,591
-20% -$590K
EL icon
329
Estee Lauder
EL
$29B
$2.56M 0.06%
33,400
-4,482
-12% -$364K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.06%
35,651
+7,299
+26% +$505K
NNI icon
331
Nelnet
NNI
$4.79B
$2.53M 0.06%
49,897
-414
-0.8% -$19.1K
HPE icon
332
Hewlett Packard
HPE
$63.2B
$2.53M 0.06%
187,845
-26,483
-12% -$354K
WAT icon
333
Waters Corp
WAT
$36.8B
$2.53M 0.06%
18,799
-29,198
-61% -$4.17M
NSIT icon
334
Insight Enterprises
NSIT
$3.55B
$2.52M 0.06%
62,395
-548
-0.9% -$18.9K
CHE icon
335
Chemed
CHE
$6.78B
$2.51M 0.06%
15,673
-3,579
-19% -$526K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$2.51M 0.06%
129,847
-45,015
-26% -$796K
TECD
337
DELISTED
Tech Data Corp
TECD
$2.51M 0.06%
29,667
-264
-0.9% -$21.9K
KR icon
338
Kroger
KR
$34.8B
$2.51M 0.06%
72,649
-6,441
-8% -$210K
BF.B icon
339
Brown-Forman Class B
BF.B
$12B
$2.5M 0.06%
86,905
-19,958
-19% -$583K
MGEE icon
340
MGE Energy Inc
MGEE
$3.11B
$2.48M 0.06%
38,062
-333
-0.9% -$19.9K
EXPD icon
341
Expeditors International
EXPD
$22.9B
$2.48M 0.06%
46,835
+3,981
+9% +$208K
ICE icon
342
Intercontinental Exchange
ICE
$82.4B
$2.47M 0.06%
43,802
-3,103
-7% -$172K
CSGS
343
DELISTED
CSG Systems International
CSGS
$2.46M 0.06%
50,912
-448
-0.9% -$19.3K
ETD icon
344
Ethan Allen Interiors
ETD
$581M
$2.46M 0.06%
66,763
-582
-0.9% -$19.5K
APC
345
DELISTED
Anadarko Petroleum
APC
$2.44M 0.06%
35,063
-793
-2% -$51.6K
AMTD
346
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.42M 0.06%
55,564
+3,193
+6% +$124K
DST
347
DELISTED
DST Systems Inc.
DST
$2.41M 0.06%
45,022
-402
-0.9% -$21.2K
UTHR icon
348
United Therapeutics
UTHR
$26.3B
$2.41M 0.06%
16,773
-4,225
-20% -$539K
WGL
349
DELISTED
Wgl Holdings
WGL
$2.39M 0.06%
31,390
-274
-0.9% -$18.4K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$2.38M 0.06%
631,388
-181,631
-22% -$593K
12 13
14
15 16

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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.