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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
401
Raymond James Financial
RJF
$32.5B
$1.78M 0.04%
34,938
-1,422
-4% -$72.4K
GT icon
402
Goodyear
GT
$1.51B
$1.77M 0.04%
49,317
-4,264
-8% -$145K
SCHL icon
403
Scholastic
SCHL
$661M
$1.77M 0.04%
41,656
-2,915
-7% -$133K
CVG
404
DELISTED
Convergys
CVG
$1.77M 0.04%
83,807
-5,867
-7% -$138K
CBZ icon
405
CBIZ
CBZ
$2.97B
$1.77M 0.04%
130,439
-9,134
-7% -$123K
RLJ icon
406
RLJ Lodging Trust
RLJ
$1.67B
$1.76M 0.04%
74,972
-5,249
-7% -$122K
SLG icon
407
SL Green Realty
SLG
$3.67B
$1.76M 0.04%
17,055
+10,222
+150% +$1.08M
SWKS icon
408
Skyworks Solutions
SWKS
$13.5B
$1.75M 0.04%
17,883
+369
+2% +$33.7K
LH icon
409
Labcorp
LH
$26.3B
$1.75M 0.04%
14,188
-737
-5% -$87.3K
ES icon
410
Eversource Energy
ES
$25.3B
$1.73M 0.04%
29,490
-630
-2% -$35.8K
FLR icon
411
Fluor
FLR
$7.23B
$1.72M 0.04%
32,738
+2,392
+8% +$130K
EA
412
DELISTED
Electronic Arts
EA
$1.72M 0.04%
19,162
-275
-1% -$23.4K
SPB icon
413
Spectrum Brands
SPB
$1.97B
$1.71M 0.04%
12,314
+777
+7% +$103K
CCL icon
414
Carnival Corporation Ltd
CCL
$30.3B
$1.71M 0.04%
28,939
-892
-3% -$49.9K
PARA
415
DELISTED
Paramount Global Class B
PARA
$1.7M 0.04%
24,540
-2,260
-8% -$148K
CPLA
416
DELISTED
Capella Education Company
CPLA
$1.69M 0.04%
19,888
-1,393
-7% -$114K
APD icon
417
Air Products & Chemicals
APD
$64.7B
$1.69M 0.04%
12,491
-1,949
-13% -$275K
DLX icon
418
Deluxe
DLX
$1.08B
$1.69M 0.04%
23,376
-17,895
-43% -$1.31M
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.68M 0.04%
26,928
-1,886
-7% -$124K
FTS icon
420
Fortis
FTS
$27.3B
$1.68M 0.04%
38,120
-800
-2% -$25.5K
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 0.04%
48,042
-2,220
-4% -$79.6K
ARI
422
Apollo Commercial Real Estate
ARI
$837M
$1.67M 0.04%
88,993
-6,230
-7% -$111K
HRB icon
423
H&R Block
HRB
$5.65B
$1.67M 0.04%
72,001
+5,007
+7% +$112K
RNR icon
424
RenaissanceRe
RNR
$13.7B
$1.67M 0.04%
11,536
+310
+3% +$44.4K
CBT icon
425
Cabot Corp
CBT
$4.09B
$1.66M 0.04%
27,712
-1,940
-7% -$110K
15 16
17
18 19

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.