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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
URI icon
326
United Rentals
URI
$67.2B
$2.54M 0.06%
18,288
-857
-4% -$102K
KHC icon
327
Kraft Heinz
KHC
$30.7B
$2.53M 0.06%
32,646
-9,139
-22% -$764K
HUM icon
328
Humana
HUM
$43.7B
$2.53M 0.06%
10,383
-2,426
-19% -$594K
ANET icon
329
Arista Networks
ANET
$227B
$2.52M 0.06%
212,832
+136,176
+178% +$1.42M
AMN icon
330
AMN Healthcare
AMN
$1.3B
$2.52M 0.06%
55,084
-1,300
-2% -$49.7K
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
$2.5M 0.06%
756,887
+8,663
+1% +$23.1K
SPLK
332
DELISTED
Splunk Inc
SPLK
$2.45M 0.05%
36,927
+11,399
+45% +$714K
OSK icon
333
Oshkosh
OSK
$8.79B
$2.45M 0.05%
29,682
-600
-2% -$44.1K
AYI icon
334
Acuity Brands
AYI
$9.83B
$2.44M 0.05%
14,234
+11,196
+369% +$2.09M
TFC icon
335
Truist Financial
TFC
$63.3B
$2.43M 0.05%
51,856
-11,658
-18% -$536K
TECD
336
DELISTED
Tech Data Corp
TECD
$2.41M 0.05%
27,125
-600
-2% -$59.2K
JBL icon
337
Jabil
JBL
$33B
$2.41M 0.05%
84,268
-2,100
-2% -$63.5K
EME icon
338
Emcor
EME
$35.2B
$2.39M 0.05%
34,442
-800
-2% -$53K
PRSU
339
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.37M 0.05%
38,926
-900
-2% -$47.7K
KMI icon
340
Kinder Morgan
KMI
$71.7B
$2.37M 0.05%
123,334
-24,722
-17% -$482K
ATHM icon
341
Autohome
ATHM
$2.67B
$2.36M 0.05%
39,351
-6,700
-15% -$384K
TRN icon
342
Trinity Industries
TRN
$2.49B
$2.33M 0.05%
101,500
-3,611
-3% -$74.5K
BHE icon
343
Benchmark Electronics
BHE
$2.87B
$2.3M 0.05%
67,286
-1,600
-2% -$52.6K
NNI icon
344
Nelnet
NNI
$4.88B
$2.29M 0.05%
45,434
-1,200
-3% -$57.5K
HUN icon
345
Huntsman Corp
HUN
$1.71B
$2.29M 0.05%
83,626
-1,900
-2% -$50.6K
WRLD icon
346
World Acceptance Corp
WRLD
$838M
$2.29M 0.05%
27,646
-600
-2% -$46.3K
GL icon
347
Globe Life
GL
$14.2B
$2.29M 0.05%
28,575
-1,817
-6% -$142K
AWK icon
348
American Water Works
AWK
$26.7B
$2.28M 0.05%
28,223
-1,722
-6% -$139K
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.28M 0.05%
26,520
-404
-2% -$33.3K
PLXS icon
350
Plexus
PLXS
$6.72B
$2.24M 0.05%
39,939
-900
-2% -$47.4K
12 13
14
15 16

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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.