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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
376
Emcor
EME
$35.2B
$2.27M 0.05%
38,037
-1,745
-4% -$96.5K
MAR icon
377
Marriott International
MAR
$98.3B
$2.27M 0.05%
33,678
+15,781
+88% +$1.11M
TROW icon
378
T. Rowe Price
TROW
$23.9B
$2.25M 0.05%
33,859
– –
UDR icon
379
UDR
UDR
$12.3B
$2.25M 0.05%
62,514
-9,771
-14% -$356K
KCG
380
DELISTED
KCG Holdings, Inc.
KCG
$2.24M 0.05%
144,123
-6,610
-4% -$95.9K
RGA icon
381
Reinsurance Group of America
RGA
$15.5B
$2.23M 0.05%
20,698
-947
-4% -$96.7K
EXPD icon
382
Expeditors International
EXPD
$22B
$2.21M 0.05%
42,854
-7,076
-14% -$358K
CE icon
383
Celanese
CE
$4.9B
$2.21M 0.05%
33,133
-2,013
-6% -$132K
SBAC icon
384
SBA Communications
SBAC
$19.2B
$2.2M 0.05%
19,646
-2,656
-12% -$300K
KIM icon
385
Kimco Realty
KIM
$17.2B
$2.2M 0.05%
76,041
+7,142
+10% +$218K
ANDV
386
DELISTED
Andeavor
ANDV
$2.18M 0.05%
27,443
-1,464
-5% -$113K
AEO icon
387
American Eagle Outfitters
AEO
$2.88B
$2.18M 0.05%
+121,834
New +$2.19M
MGEE icon
388
MGE Energy Inc
MGEE
$3B
$2.17M 0.05%
38,395
-1,752
-4% -$98.7K
WMB icon
389
Williams Companies
WMB
$87.5B
$2.17M 0.05%
70,591
-17,195
-20% -$456K
M icon
390
Macy's
M
$6.53B
$2.17M 0.05%
58,475
+1,701
+3% +$61.6K
LNT icon
391
Alliant Energy
LNT
$18.3B
$2.16M 0.04%
+56,448
New +$2.21M
MAGN
392
Magnera Corp
MAGN
$472M
$2.13M 0.04%
7,557
-346
-4% -$96.2K
CSGS
393
DELISTED
CSG Systems International
CSGS
$2.12M 0.04%
51,360
-15,736
-23% -$660K
APD icon
394
Air Products & Chemicals
APD
$65.7B
$2.11M 0.04%
+15,186
New +$2.11M
ETD icon
395
Ethan Allen Interiors
ETD
$570M
$2.11M 0.04%
67,345
-3,084
-4% -$104K
EXPE icon
396
Expedia Group
EXPE
$35.4B
$2.1M 0.04%
18,026
– –
DLTR icon
397
Dollar Tree
DLTR
$24.4B
$2.08M 0.04%
26,330
-2,377
-8% -$214K
EHC icon
398
Encompass Health
EHC
$11B
$2.08M 0.04%
64,392
-2,947
-4% -$95.5K
BIG
399
DELISTED
Big Lots, Inc.
BIG
$2.07M 0.04%
+43,413
New +$2.22M
PLXS icon
400
Plexus
PLXS
$6.72B
$2.06M 0.04%
44,082
-2,017
-4% -$92.4K
14 15
16
17 18

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.