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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
351
Zions Bancorporation
ZION
$10.2B
$2.24M 0.05%
51,093
+8,501
+20% +$350K
ALGN icon
352
Align Technology
ALGN
$12.1B
$2.23M 0.05%
14,840
-14,635
-50% -$1.98M
HRB icon
353
H&R Block
HRB
$5.58B
$2.23M 0.05%
72,001
– –
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
$2.23M 0.05%
19,250
– –
BHE icon
355
Benchmark Electronics
BHE
$2.87B
$2.23M 0.05%
68,886
– –
VRN
356
DELISTED
Veren
VRN
$2.21M 0.05%
222,923
– –
HUN icon
357
Huntsman Corp
HUN
$1.71B
$2.21M 0.05%
85,526
– –
AMN icon
358
AMN Healthcare
AMN
$1.3B
$2.2M 0.05%
56,384
– –
CMC icon
359
Commercial Metals
CMC
$7.6B
$2.2M 0.05%
113,189
– –
CBOE icon
360
Cboe Global Markets
CBOE
$32.5B
$2.19M 0.05%
23,996
+19,971
+496% +$1.7M
VISN
361
Vistance Networks Inc
VISN
$2.65B
$2.19M 0.05%
57,643
+10,591
+23% +$409K
NNI icon
362
Nelnet
NNI
$4.88B
$2.19M 0.05%
46,634
– –
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.59B
$2.19M 0.05%
50,859
– –
LII icon
364
Lennox International
LII
$14.4B
$2.19M 0.05%
+11,901
New +$2.07M
VTR icon
365
Ventas
VTR
$48B
$2.18M 0.05%
31,348
+1,455
+5% +$96.8K
CHE icon
366
Chemed
CHE
$7.07B
$2.17M 0.05%
10,615
– –
ESS icon
367
Essex Property Trust
ESS
$18.3B
$2.17M 0.05%
8,430
+268
+3% +$67.4K
PIPR icon
368
Piper Sandler
PIPR
$5.12B
$2.16M 0.05%
144,160
– –
URI icon
369
United Rentals
URI
$67.2B
$2.16M 0.05%
19,145
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$2.15M 0.05%
32,790
+3,851
+13% +$240K
CE icon
371
Celanese
CE
$4.9B
$2.15M 0.05%
22,619
-770
-3% -$68.6K
PLXS icon
372
Plexus
PLXS
$6.72B
$2.15M 0.05%
40,839
– –
KOF icon
373
Coca-Cola Femsa
KOF
$22.7B
$2.15M 0.05%
+25,335
New +$1.98M
TRN icon
374
Trinity Industries
TRN
$2.49B
$2.12M 0.05%
105,111
– –
RHT
375
DELISTED
Red Hat Inc
RHT
$2.12M 0.05%
22,143
-1,269
-5% -$113K
13 14
15
16 17

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.