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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
EA icon
351
Electronic Arts
EA
$53B
$2.23M 0.05%
18,875
-4,262
-18% -$494K
GDOT icon
352
Green Dot
GDOT
$743M
$2.2M 0.05%
44,422
-1,100
-2% -$48.8K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$2.2M 0.05%
34,061
-2,451
-7% -$153K
SNX icon
354
TD Synnex
SNX
$20.4B
$2.17M 0.05%
34,234
-1,000
-3% -$59K
CBOE icon
355
Cboe Global Markets
CBOE
$32.5B
$2.16M 0.05%
20,093
-3,903
-16% -$384K
EHC icon
356
Encompass Health
EHC
$11B
$2.15M 0.05%
58,272
-1,383
-2% -$49.3K
FTNT icon
357
Fortinet
FTNT
$119B
$2.13M 0.05%
297,875
+260,350
+694% +$1.98M
CE icon
358
Celanese
CE
$4.9B
$2.12M 0.05%
20,347
-2,272
-10% -$223K
CVG
359
DELISTED
Convergys
CVG
$2.12M 0.05%
81,907
-1,900
-2% -$45.6K
KIM icon
360
Kimco Realty
KIM
$17.2B
$2.12M 0.05%
108,443
-15,325
-12% -$301K
TSLA icon
361
Tesla
TSLA
$1.23T
$2.11M 0.05%
92,820
-24,960
-21% -$576K
CMC icon
362
Commercial Metals
CMC
$7.6B
$2.1M 0.05%
110,589
-2,600
-2% -$48.7K
BIG
363
DELISTED
Big Lots, Inc.
BIG
$2.1M 0.05%
39,224
-1,000
-2% -$49.3K
PIPR icon
364
Piper Sandler
PIPR
$5.12B
$2.1M 0.05%
141,360
-2,800
-2% -$41.3K
CHE icon
365
Chemed
CHE
$7.07B
$2.08M 0.05%
10,315
-300
-3% -$59K
CBZ icon
366
CBIZ
CBZ
$2.99B
$2.07M 0.05%
127,439
-3,000
-2% -$45.2K
ICE icon
367
Intercontinental Exchange
ICE
$85.6B
$2.07M 0.05%
30,125
-12,992
-30% -$856K
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$2.06M 0.05%
71,701
-2,361
-3% -$52.4K
PPL
369
PPL Corp
PPL
$26.5B
$2.02M 0.04%
53,210
-9,181
-15% -$355K
EXPE icon
370
Expedia Group
EXPE
$35.4B
$2.01M 0.04%
13,994
-2,591
-16% -$384K
KSS icon
371
Kohl's
KSS
$2.17B
$2.01M 0.04%
43,984
-3,730
-8% -$153K
J icon
372
Jacobs Solutions
J
$15.9B
$2M 0.04%
41,532
-2,380
-5% -$106K
SUPN icon
373
Supernus Pharmaceuticals
SUPN
$2.59B
$1.99M 0.04%
49,759
-1,100
-2% -$47.6K
CTSH icon
374
Cognizant
CTSH
$24.9B
$1.98M 0.04%
27,308
-9,093
-25% -$639K
WEC icon
375
WEC Energy
WEC
$35.7B
$1.98M 0.04%
31,549
-6,120
-16% -$390K
13 14
15
16 17

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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.