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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.04%
26,924
+2,080
+8% +$146K
O icon
402
Realty Income
O
$59.6B
$1.83M 0.04%
34,148
+1,517
+5% +$83.9K
RJF icon
403
Raymond James Financial
RJF
$33.8B
$1.83M 0.04%
34,146
-792
-2% -$39.9K
ANSS
404
DELISTED
Ansys
ANSS
$1.82M 0.04%
14,924
-3,541
-19% -$417K
SCHL icon
405
Scholastic
SCHL
$767M
$1.82M 0.04%
41,656
– –
LVS icon
406
Las Vegas Sands
LVS
$31.7B
$1.8M 0.04%
28,140
– –
ES icon
407
Eversource Energy
ES
$26.9B
$1.8M 0.04%
29,590
+100
+0.3% +$6.07K
DLR icon
408
Digital Realty Trust
DLR
$69.7B
$1.79M 0.04%
15,855
+4,886
+45% +$559K
APD icon
409
Air Products & Chemicals
APD
$65.7B
$1.79M 0.04%
12,491
– –
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.04%
84,255
– –
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.04%
46,820
-1,222
-3% -$43.2K
GDOT icon
412
Green Dot
GDOT
$743M
$1.75M 0.04%
45,522
– –
XYL icon
413
Xylem
XYL
$27.3B
$1.75M 0.04%
31,590
+19,464
+161% +$1.01M
SLG icon
414
SL Green Realty
SLG
$3.76B
$1.75M 0.04%
17,055
– –
HPE icon
415
Hewlett Packard
HPE
$63.4B
$1.75M 0.04%
135,620
-45,405
-25% -$632K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.35B
$1.74M 0.04%
14,772
– –
FTS icon
417
Fortis
FTS
$29B
$1.74M 0.04%
38,120
– –
DTE icon
418
DTE Energy
DTE
$29.5B
$1.74M 0.04%
19,275
+353
+2% +$32K
GT icon
419
Goodyear
GT
$2B
$1.72M 0.04%
49,317
– –
QSR icon
420
Restaurant Brands International
QSR
$25.7B
$1.7M 0.04%
20,994
– –
CPLA
421
DELISTED
Capella Education Company
CPLA
$1.7M 0.04%
19,888
– –
KR icon
422
Kroger
KR
$35.4B
$1.7M 0.04%
72,778
– –
PPG icon
423
PPG Industries
PPG
$24.6B
$1.69M 0.04%
15,397
– –
AIR icon
424
AAR Corp
AIR
$5.59B
$1.68M 0.04%
48,410
– –
MOH icon
425
Molina Healthcare
MOH
$10.2B
$1.68M 0.04%
24,310
– –
15 16
17
18 19

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MSAM
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.