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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
CVE icon
426
Cenovus Energy
CVE
$54.6B
$1.75M 0.04%
86,394
-7,606
-8% -$115K
WNR
427
DELISTED
Western Refining Inc
WNR
$1.75M 0.04%
46,311
-407
-0.9% -$13.4K
HUN icon
428
Huntsman Corp
HUN
$2.24B
$1.75M 0.04%
91,512
-798
-0.9% -$14.5K
ANSS
429
DELISTED
Ansys
ANSS
$1.74M 0.04%
18,844
-19,825
-51% -$1.83M
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.04%
50,262
+2,226
+5% +$71K
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.04%
31,454
-3,924
-11% -$196K
CBRL icon
432
Cracker Barrel
CBRL
$1.2B
$1.72M 0.04%
10,286
-90
-0.9% -$13.6K
AIR icon
433
AAR Corp
AIR
$5.15B
$1.71M 0.04%
51,799
-452
-0.9% -$15.6K
BR icon
434
Broadridge
BR
$17.2B
$1.71M 0.04%
25,729
-66,458
-72% -$4.32M
BHI
435
DELISTED
Baker Hughes
BHI
$1.71M 0.04%
26,261
-2,896
-10% -$172K
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.71M 0.04%
26,800
-4,414
-14% -$262K
KSS icon
437
Kohl's
KSS
$2.03B
$1.7M 0.04%
34,457
-21,031
-38% -$1.04M
MAA icon
438
Mid-America Apartment Communities
MAA
$15.6B
$1.7M 0.04%
17,360
+319
+2% +$29.3K
BXP icon
439
Boston Properties
BXP
$11B
$1.7M 0.04%
13,493
-8,188
-38% -$1.02M
RJF icon
440
Raymond James Financial
RJF
$32.5B
$1.68M 0.04%
36,360
-1,428
-4% -$63.1K
SINA
441
DELISTED
Sina Corp
SINA
$1.68M 0.04%
27,561
+14,100
+105% +$1.01M
ES icon
442
Eversource Energy
ES
$28.2B
$1.66M 0.04%
30,120
-14,718
-33% -$787K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.66M 0.04%
23,302
+1,889
+9% +$128K
Y
444
DELISTED
Alleghany Corp
Y
$1.66M 0.04%
2,733
-1,960
-42% -$1.09M
LVS icon
445
Las Vegas Sands
LVS
$30.5B
$1.66M 0.04%
31,071
-872
-3% -$50.8K
MPC icon
446
Marathon Petroleum
MPC
$90.3B
$1.66M 0.04%
32,967
-17,338
-34% -$787K
GT icon
447
Goodyear
GT
$2.07B
$1.65M 0.04%
53,581
+2,728
+5% +$84.4K
ATNI icon
448
ATN International
ATNI
$361M
$1.65M 0.04%
20,589
-180
-0.9% -$12.8K
MTB icon
449
M&T Bank
MTB
$36.2B
$1.65M 0.04%
10,541
-3,813
-27% -$516K
LH icon
450
Labcorp
LH
$24.3B
$1.65M 0.04%
14,925
-19,318
-56% -$2.15M
16 17
18
19 20

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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.