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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
BXP icon
426
Boston Properties
BXP
$11.2B
$1.68M 0.04%
13,661
+29
+0.2% +$3.67K
STI
427
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.04%
29,634
– –
MYRG icon
428
MYR Group
MYRG
$5.19B
$1.68M 0.04%
54,159
– –
SWKS icon
429
Skyworks Solutions
SWKS
$9.37B
$1.68M 0.04%
17,497
-386
-2% -$39.6K
RNR icon
430
RenaissanceRe
RNR
$13.3B
$1.68M 0.04%
12,066
+530
+5% +$74.5K
APC
431
DELISTED
Anadarko Petroleum
APC
$1.66M 0.04%
36,706
+1,629
+5% +$86.4K
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
$1.66M 0.04%
24,702
– –
ARI
433
Apollo Commercial Real Estate
ARI
$867M
$1.65M 0.04%
88,993
– –
FL
434
DELISTED
Foot Locker
FL
$1.65M 0.04%
33,393
-3,361
-9% -$218K
ANH
435
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.64M 0.04%
273,138
– –
TMUS icon
436
T-Mobile US
TMUS
$185B
$1.64M 0.04%
27,048
+3,785
+16% +$247K
NUS icon
437
Nu Skin
NUS
$252M
$1.63M 0.03%
25,937
– –
MPC icon
438
Marathon Petroleum
MPC
$92.4B
$1.62M 0.03%
31,013
– –
GIB icon
439
CGI
GIB
$15.1B
$1.62M 0.03%
24,477
+1,000
+4% +$48.9K
DLX icon
440
Deluxe
DLX
$1.18B
$1.62M 0.03%
23,376
– –
CBRL icon
441
Cracker Barrel
CBRL
$1.26B
$1.61M 0.03%
9,613
– –
CMI icon
442
Cummins
CMI
$87.5B
$1.61M 0.03%
9,901
– –
APH icon
443
Amphenol
APH
$198B
$1.6M 0.03%
86,976
+192
+0.2% +$3.5K
WMB icon
444
Williams Companies
WMB
$87.5B
$1.6M 0.03%
52,951
– –
MMSI icon
445
Merit Medical Systems
MMSI
$5.08B
$1.6M 0.03%
41,865
– –
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.03%
33,729
– –
PEGA icon
447
Pegasystems
PEGA
$5.02B
$1.58M 0.03%
54,180
– –
Y
448
DELISTED
Alleghany Corp
Y
$1.58M 0.03%
2,650
+114
+4% +$67.8K
SHO icon
449
Sunstone Hotel Investors
SHO
$2.19B
$1.57M 0.03%
97,565
– –
ODP
450
DELISTED
ODP
ODP
$1.57M 0.03%
27,855
– –
16 17
18
19 20

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BCM
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NSEDCP
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MSAM
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BA
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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.