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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
LUMN icon
351
Lumen
LUMN
$6.53B
$2.38M 0.06%
100,041
+14,566
+17% +$370K
PLXS icon
352
Plexus
PLXS
$6.81B
$2.36M 0.06%
43,698
-384
-0.9% -$19K
MAGN
353
Magnera Corp
MAGN
$488M
$2.33M 0.05%
7,491
-66
-0.9% -$19.1K
CRL icon
354
Charles River Laboratories
CRL
$10.9B
$2.32M 0.05%
30,463
-268
-0.9% -$20.4K
AMN icon
355
AMN Healthcare
AMN
$1.28B
$2.32M 0.05%
60,331
-529
-0.9% -$18.1K
A icon
356
Agilent Technologies
A
$39.1B
$2.3M 0.05%
50,448
-2,929
-5% -$133K
CINF icon
357
Cincinnati Financial
CINF
$28.3B
$2.28M 0.05%
30,070
+3,769
+14% +$280K
BHE icon
358
Benchmark Electronics
BHE
$2.91B
$2.25M 0.05%
73,708
-648
-0.9% -$17.7K
TRN icon
359
Trinity Industries
TRN
$2.97B
$2.25M 0.05%
112,348
-725
-0.6% -$13.4K
REG icon
360
Regency Centers
REG
$15B
$2.24M 0.05%
32,444
-13,106
-29% -$913K
EQIX icon
361
Equinix
EQIX
$107B
$2.23M 0.05%
6,241
-90
-1% -$31.5K
URI icon
362
United Rentals
URI
$71.1B
$2.23M 0.05%
21,073
-23,291
-52% -$2.12M
YHOO
363
DELISTED
Yahoo Inc
YHOO
$2.22M 0.05%
57,439
-6,353
-10% -$260K
CVG
364
DELISTED
Convergys
CVG
$2.2M 0.05%
89,674
-789
-0.9% -$21.2K
ZBH icon
365
Zimmer Biomet
ZBH
$17.7B
$2.2M 0.05%
21,960
-26,151
-54% -$2.8M
JBL icon
366
Jabil
JBL
$32.8B
$2.19M 0.05%
92,413
-804
-0.9% -$17.5K
JLL icon
367
Jones Lang LaSalle
JLL
$15.1B
$2.19M 0.05%
21,644
-81
-0.4% -$8.14K
MYRG icon
368
MYR Group
MYRG
$5.9B
$2.18M 0.05%
57,951
-506
-0.9% -$17.4K
COO icon
369
Cooper Companies
COO
$13.7B
$2.17M 0.05%
49,716
-4,064
-8% -$178K
BIG
370
DELISTED
Big Lots, Inc.
BIG
$2.16M 0.05%
43,038
-375
-0.9% -$18.4K
LZB icon
371
La-Z-Boy
LZB
$1.59B
$2.14M 0.05%
68,997
-607
-0.9% -$16.4K
CPB icon
372
Campbell Soup
CPB
$6.51B
$2.13M 0.05%
35,160
-30,464
-46% -$1.71M
ALK icon
373
Alaska Air
ALK
$5.15B
$2.12M 0.05%
23,893
-208
-0.9% -$16.4K
SCHL icon
374
Scholastic
SCHL
$796M
$2.12M 0.05%
44,571
-389
-0.9% -$16.5K
GL icon
375
Globe Life
GL
$13.5B
$2.11M 0.05%
28,632
+1,701
+6% +$117K
13 14
15
16 17

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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.