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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
PPG icon
451
PPG Industries
PPG
$25.9B
$1.65M 0.04%
17,365
-1,781
-9% -$170K
PBA icon
452
Pembina Pipeline
PBA
$29.9B
$1.65M 0.04%
39,204
-1,600
-4% -$48.4K
NP
453
DELISTED
Neenah, Inc. Common Stock
NP
$1.64M 0.04%
19,215
-177
-0.9% -$14.7K
CAG icon
454
Conagra Brands
CAG
$7.07B
$1.64M 0.04%
41,364
-55,561
-57% -$2.08M
IT icon
455
Gartner
IT
$9.41B
$1.63M 0.04%
16,105
-20,622
-56% -$1.99M
UFI icon
456
UNIFI
UFI
$117M
$1.61M 0.04%
49,506
-434
-0.9% -$13.3K
FTS icon
457
Fortis
FTS
$30B
$1.61M 0.04%
+38,920
New +$1.21M
CE icon
458
Celanese
CE
$5.09B
$1.61M 0.04%
20,465
-12,668
-38% -$952K
OMC icon
459
Omnicom Group
OMC
$22.7B
$1.6M 0.04%
18,830
+1,196
+7% +$100K
ABM icon
460
ABM Industries
ABM
$2.8B
$1.59M 0.04%
39,042
-340
-0.9% -$13.8K
FLR icon
461
Fluor
FLR
$7.29B
$1.59M 0.04%
30,346
-551
-2% -$28.6K
SHO icon
462
Sunstone Hotel Investors
SHO
$2.19B
$1.59M 0.04%
104,392
-910
-0.9% -$12.7K
ZTS icon
463
Zoetis
ZTS
$31.6B
$1.59M 0.04%
29,710
-4,067
-12% -$207K
ARI
464
Apollo Commercial Real Estate
ARI
$887M
$1.58M 0.04%
95,223
-834
-0.9% -$14K
DTE icon
465
DTE Energy
DTE
$31.1B
$1.58M 0.04%
18,846
-27,039
-59% -$2.17M
ORI icon
466
Old Republic International
ORI
$10.3B
$1.58M 0.04%
82,990
-723
-0.9% -$13K
ZION icon
467
Zions Bancorporation
ZION
$10.1B
$1.57M 0.04%
+36,559
New +$1.35M
GIB icon
468
CGI
GIB
$13.9B
$1.57M 0.04%
24,377
+1,700
+7% +$80.9K
FCFS icon
469
FirstCash
FCFS
$8.55B
$1.57M 0.04%
33,396
-292
-0.9% -$13.7K
GDOT icon
470
Green Dot
GDOT
$753M
$1.56M 0.04%
66,345
-577
-0.9% -$13.5K
TECK icon
471
Teck Resources
TECK
$29.5B
$1.56M 0.04%
58,078
+100
+0.2% +$2.16K
OVV icon
472
Ovintiv
OVV
$17.5B
$1.56M 0.04%
19,769
+2,380
+14% +$136K
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.56M 0.04%
+19,069
New +$1.56M
CCL icon
474
Carnival Corporation Ltd
CCL
$36.1B
$1.55M 0.04%
29,831
-6,027
-17% -$302K
WMB icon
475
Williams Companies
WMB
$90.5B
$1.54M 0.04%
49,495
-21,096
-30% -$636K
17 18
19
20 21

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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.