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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
NSC icon
401
Norfolk Southern
NSC
$75.4B
$2.06M 0.04%
21,195
-2,538
-11% -$231K
NSIT icon
402
Insight Enterprises
NSIT
$3.89B
$2.05M 0.04%
62,943
-2,880
-4% -$84.6K
HAR
403
DELISTED
Harman International Industries
HAR
$2.04M 0.04%
24,193
-1,318
-5% -$108K
MPC icon
404
Marathon Petroleum
MPC
$92.4B
$2.04M 0.04%
50,305
-7,342
-13% -$298K
JBL icon
405
Jabil
JBL
$33B
$2.03M 0.04%
93,217
-4,279
-4% -$89.1K
NNI icon
406
Nelnet
NNI
$4.88B
$2.03M 0.04%
50,311
-32,846
-39% -$1.22M
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$2.03M 0.04%
130,122
+3,535
+3% +$60.6K
STZ icon
408
Constellation Brands
STZ
$22.2B
$2.02M 0.04%
12,154
-688
-5% -$113K
INN
409
Summit Hotel Properties
INN
$746M
$2.02M 0.04%
153,666
-7,056
-4% -$97.7K
CDNS icon
410
Cadence Design Systems
CDNS
$93.6B
$2.02M 0.04%
78,927
-24,235
-23% -$606K
OTEX icon
411
Open Text
OTEX
$6.15B
$2.01M 0.04%
47,240
-8,800
-16% -$275K
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.04%
20,776
-954
-4% -$87.4K
VRSK icon
413
Verisk Analytics
VRSK
$25.4B
$2M 0.04%
24,553
-1,392
-5% -$115K
WGL
414
DELISTED
Wgl Holdings
WGL
$1.99M 0.04%
31,664
-1,452
-4% -$96.6K
CINF icon
415
Cincinnati Financial
CINF
$27.3B
$1.98M 0.04%
26,301
+2,807
+12% +$213K
PPG icon
416
PPG Industries
PPG
$24.6B
$1.98M 0.04%
19,146
+215
+1% +$22.6K
CMC icon
417
Commercial Metals
CMC
$7.6B
$1.98M 0.04%
122,167
-5,604
-4% -$91.1K
TRN icon
418
Trinity Industries
TRN
$2.49B
$1.97M 0.04%
113,073
-5,795
-5% -$95.4K
OC icon
419
Owens Corning
OC
$11.2B
$1.96M 0.04%
36,741
-1,685
-4% -$90.5K
CMG icon
420
Chipotle Mexican Grill
CMG
$47.2B
$1.94M 0.04%
229,550
-38,050
-14% -$313K
AMN icon
421
AMN Healthcare
AMN
$1.3B
$1.94M 0.04%
+60,860
New +$2.31M
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.04%
28,352
+48
+0.2% +$3.27K
APH icon
423
Amphenol
APH
$198B
$1.9M 0.04%
+116,964
New +$1.78M
EQT icon
424
EQT Corp
EQT
$33.3B
$1.89M 0.04%
47,835
-6,864
-13% -$271K
KG
425
Kestrel Group
KG
$69.4M
$1.88M 0.04%
7,417
-340
-4% -$90.6K
15 16
17
18 19

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BCM
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MSAM
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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.