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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
ADM icon
451
Archer Daniels Midland
ADM
$38.2B
$1.77M 0.04%
+41,908
New +$1.81M
MYRG icon
452
MYR Group
MYRG
$5.19B
$1.76M 0.04%
58,457
-2,681
-4% -$73.4K
ZTS icon
453
Zoetis
ZTS
$32.4B
$1.76M 0.04%
33,777
-13,153
-28% -$666K
CCL icon
454
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 0.04%
35,858
-596
-2% -$27.6K
HBAN icon
455
Huntington Bancshares
HBAN
$34.4B
$1.75M 0.04%
177,305
+58,324
+49% +$555K
ARGO
456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.74M 0.04%
35,535
-1,539
-4% -$73.1K
GL icon
457
Globe Life
GL
$14.2B
$1.72M 0.04%
26,931
+3,166
+13% +$199K
SCSC icon
458
Scansource
SCSC
$1.15B
$1.72M 0.04%
47,074
-2,153
-4% -$83.9K
KEY icon
459
KeyCorp
KEY
$24.2B
$1.71M 0.04%
140,749
+37,529
+36% +$449K
LZB icon
460
La-Z-Boy
LZB
$1.58B
$1.71M 0.04%
69,604
-3,184
-4% -$89.6K
PARA
461
DELISTED
Paramount Global Class B
PARA
$1.71M 0.04%
31,214
-2,619
-8% -$139K
FTV icon
462
Fortive
FTV
$17.9B
$1.71M 0.04%
+53,166
New +$1.71M
RLJ icon
463
RLJ Lodging Trust
RLJ
$1.86B
$1.7M 0.04%
80,927
-3,704
-4% -$84.1K
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.69M 0.04%
29,067
-1,330
-4% -$72.5K
MTB icon
465
M&T Bank
MTB
$35.7B
$1.67M 0.03%
14,354
-1,139
-7% -$132K
CSFL
466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.66M 0.03%
93,405
-4,285
-4% -$73.3K
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
$1.66M 0.03%
8,662
-720
-8% -$138K
WUBA
468
DELISTED
58.com Inc
WUBA
$1.65M 0.03%
34,689
-2,999
-8% -$147K
ALV icon
469
Autoliv
ALV
$9.02B
$1.65M 0.03%
+21,429
New +$1.65M
VIPS icon
470
Vipshop
VIPS
$7.37B
$1.65M 0.03%
112,285
-15,669
-12% -$220K
GT icon
471
Goodyear
GT
$2B
$1.64M 0.03%
50,853
-5,580
-10% -$162K
NDAQ icon
472
Nasdaq
NDAQ
$52.7B
$1.64M 0.03%
72,993
+3,858
+6% +$89.1K
AIR icon
473
AAR Corp
AIR
$5.59B
$1.64M 0.03%
+52,251
New +$1.33M
SYF icon
474
Synchrony
SYF
$24.7B
$1.64M 0.03%
58,479
-5,048
-8% -$139K
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.03%
57,703
-4,856
-8% -$149K
17 18
19
20 21

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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.