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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
401
ON Semiconductor
ON
$31.8B
$1.76M 0.04%
95,058
-2,200
-2% -$35.4K
LII icon
402
Lennox International
LII
$14.4B
$1.75M 0.04%
9,806
-2,095
-18% -$360K
KALU icon
403
Kaiser Aluminum
KALU
$2.61B
$1.75M 0.04%
16,990
-500
-3% -$48.2K
ESS icon
404
Essex Property Trust
ESS
$18.3B
$1.74M 0.04%
6,853
-1,577
-19% -$412K
ANSS
405
DELISTED
Ansys
ANSS
$1.74M 0.04%
14,134
-790
-5% -$99.2K
RJF icon
406
Raymond James Financial
RJF
$33.8B
$1.73M 0.04%
30,825
-3,321
-10% -$179K
LH icon
407
Labcorp
LH
$25B
$1.73M 0.04%
13,356
-1,414
-10% -$189K
MMSI icon
408
Merit Medical Systems
MMSI
$5.08B
$1.73M 0.04%
40,865
-1,000
-2% -$40.3K
INCY icon
409
Incyte
INCY
$24.2B
$1.72M 0.04%
14,726
-3,674
-20% -$465K
DLR icon
410
Digital Realty Trust
DLR
$69.7B
$1.72M 0.04%
14,498
-1,357
-9% -$157K
TTWO icon
411
Take-Two Interactive
TTWO
$45.4B
$1.71M 0.04%
16,703
-500
-3% -$44.8K
APD icon
412
Air Products & Chemicals
APD
$65.7B
$1.7M 0.04%
11,260
-1,231
-10% -$180K
AGU
413
DELISTED
Agrium
AGU
$1.7M 0.04%
12,720
– –
DAR icon
414
Darling Ingredients
DAR
$9.64B
$1.69M 0.04%
96,671
-2,200
-2% -$37.2K
MTW icon
415
Manitowoc
MTW
$497M
$1.68M 0.04%
46,711
-1,100
-2% -$32K
DLX icon
416
Deluxe
DLX
$1.18B
$1.67M 0.04%
22,876
-500
-2% -$34.9K
QSR icon
417
Restaurant Brands International
QSR
$25.7B
$1.66M 0.04%
20,837
-157
-0.7% -$9.7K
RNR icon
418
RenaissanceRe
RNR
$13.3B
$1.66M 0.04%
12,254
+188
+2% +$26.5K
PII icon
419
Polaris
PII
$3.82B
$1.65M 0.04%
15,771
-257
-2% -$24.3K
VTR icon
420
Ventas
VTR
$48B
$1.63M 0.04%
25,028
-6,320
-20% -$426K
UFI icon
421
UNIFI
UFI
$119M
$1.61M 0.04%
45,268
-1,000
-2% -$31.6K
RLJ icon
422
RLJ Lodging Trust
RLJ
$1.86B
$1.61M 0.04%
73,272
-1,700
-2% -$35K
ANH
423
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.04%
266,838
-6,300
-2% -$38.2K
CHD icon
424
Church & Dwight Co
CHD
$23.4B
$1.6M 0.04%
33,033
-4,424
-12% -$225K
COHU icon
425
Cohu
COHU
$2.26B
$1.6M 0.04%
67,107
-1,600
-2% -$30.2K
15 16
17
18 19

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.