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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
PIPR icon
426
Piper Sandler
PIPR
$5.12B
$1.88M 0.04%
155,604
-7,120
-4% -$77.5K
PRI icon
427
Primerica
PRI
$9.98B
$1.88M 0.04%
35,432
-1,625
-4% -$89.8K
EA icon
428
Electronic Arts
EA
$53B
$1.86M 0.04%
21,795
-1,954
-8% -$156K
IQNT
429
DELISTED
Inteliquent, Inc.
IQNT
$1.86M 0.04%
115,122
-5,268
-4% -$92.4K
BHE icon
430
Benchmark Electronics
BHE
$2.87B
$1.85M 0.04%
74,356
-3,402
-4% -$80.6K
INCY icon
431
Incyte
INCY
$24.2B
$1.85M 0.04%
19,666
+8,539
+77% +$719K
EAT icon
432
Brinker International
EAT
$9.17B
$1.85M 0.04%
36,710
-1,683
-4% -$84.7K
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.04%
86,555
-6,618
-7% -$109K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.85M 0.04%
52,371
-3,087
-6% -$96.2K
WNC icon
435
Wabash National
WNC
$512M
$1.84M 0.04%
129,544
-5,928
-4% -$81K
LVS icon
436
Las Vegas Sands
LVS
$31.7B
$1.84M 0.04%
31,943
-15
-0% -$773
OSK icon
437
Oshkosh
OSK
$8.79B
$1.83M 0.04%
32,688
-1,495
-4% -$78.7K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$1.82M 0.04%
41,191
+519
+1% +$21.7K
RHP icon
439
Ryman Hospitality Properties
RHP
$8.43B
$1.82M 0.04%
37,796
-1,730
-4% -$92K
ITG
440
DELISTED
Investment Technology Group Inc
ITG
$1.82M 0.04%
105,989
-4,848
-4% -$80K
MAC icon
441
Macerich
MAC
$7.33B
$1.82M 0.04%
22,450
-9,114
-29% -$770K
NUS icon
442
Nu Skin
NUS
$252M
$1.81M 0.04%
28,011
-1,272
-4% -$71.5K
APA icon
443
APA Corp
APA
$13.2B
$1.8M 0.04%
+28,160
New +$1.54M
CLW icon
444
Clearwater Paper
CLW
$339M
$1.79M 0.04%
27,677
-1,266
-4% -$80K
DDS icon
445
Dillards
DDS
$9.19B
$1.78M 0.04%
28,325
-1,294
-4% -$80.9K
HUBG icon
446
HUB Group
HUBG
$2.85B
$1.78M 0.04%
87,140
-3,986
-4% -$81.1K
CVE icon
447
Cenovus Energy
CVE
$55.7B
$1.77M 0.04%
94,000
-36,032
-28% -$515K
SCHL icon
448
Scholastic
SCHL
$767M
$1.77M 0.04%
44,960
-2,062
-4% -$82.8K
NWL icon
449
Newell Brands
NWL
$2.38B
$1.77M 0.04%
33,587
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.04%
23,237
+370
+2% +$25.8K
16 17
18
19 20

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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.