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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
SIGI icon
401
Selective Insurance
SIGI
$5.74B
$1.9M 0.04%
44,228
-38,627
-47% -$1.56M
TSLA icon
402
Tesla
TSLA
$1.24T
$1.9M 0.04%
133,590
+24,735
+23% +$325K
KIM icon
403
Kimco Realty
KIM
$17.6B
$1.9M 0.04%
75,442
-599
-0.8% -$15.8K
KCG
404
DELISTED
KCG Holdings, Inc.
KCG
$1.89M 0.04%
142,876
-1,247
-0.9% -$17.5K
CERN
405
DELISTED
Cerner Corp
CERN
$1.88M 0.04%
39,706
-2,990
-7% -$159K
PRSU
406
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.88M 0.04%
42,613
-372
-0.9% -$15.4K
OC icon
407
Owens Corning
OC
$11.5B
$1.88M 0.04%
36,423
-318
-0.9% -$16.5K
ESS icon
408
Essex Property Trust
ESS
$18.9B
$1.87M 0.04%
8,038
-6,272
-44% -$1.36M
CPLA
409
DELISTED
Capella Education Company
CPLA
$1.87M 0.04%
21,281
-185
-0.9% -$14.3K
INCY icon
410
Incyte
INCY
$23.5B
$1.85M 0.04%
18,465
-1,201
-6% -$117K
GEO icon
411
The GEO Group
GEO
$4.13B
$1.85M 0.04%
77,072
-672
-0.9% -$13.1K
EXPE icon
412
Expedia Group
EXPE
$31.2B
$1.84M 0.04%
16,236
-1,790
-10% -$218K
AEO icon
413
American Eagle Outfitters
AEO
$2.85B
$1.83M 0.04%
120,780
-1,054
-0.9% -$18K
AGU
414
DELISTED
Agrium
AGU
$1.82M 0.04%
13,520
-100
-0.7% -$9.64K
ANDE icon
415
Andersons Inc
ANDE
$2.65B
$1.82M 0.04%
40,703
-372
-0.9% -$14.5K
TROW icon
416
T. Rowe Price
TROW
$25B
$1.81M 0.04%
24,047
-9,812
-29% -$695K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.9B
$1.8M 0.04%
12,693
-13,449
-51% -$1.91M
EAT icon
418
Brinker International
EAT
$8.02B
$1.8M 0.04%
36,392
-318
-0.9% -$16.4K
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 0.04%
28,814
-253
-0.9% -$14.8K
CLW icon
420
Clearwater Paper
CLW
$271M
$1.8M 0.04%
27,436
-241
-0.9% -$14.9K
CHD icon
421
Church & Dwight Co
CHD
$23.1B
$1.79M 0.04%
40,506
-40,392
-50% -$1.84M
CNC icon
422
Centene
CNC
$31.3B
$1.78M 0.04%
62,904
-49,360
-44% -$1.46M
ADM icon
423
Archer Daniels Midland
ADM
$41.4B
$1.77M 0.04%
38,738
-3,170
-8% -$140K
AVY icon
424
Avery Dennison
AVY
$12.3B
$1.76M 0.04%
25,085
+19,163
+324% +$1.39M
DDS icon
425
Dillards
DDS
$8.87B
$1.76M 0.04%
28,074
-251
-0.9% -$16.5K
15 16
17
18 19

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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.