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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
476
World Acceptance Corp
WRLD
$863M
$1.46M 0.03%
28,246
-1,977
-7% -$106K
HWC icon
477
Hancock Whitney
HWC
$6.09B
$1.45M 0.03%
31,864
-2,230
-7% -$102K
SJM icon
478
J.M. Smucker
SJM
$13.2B
$1.45M 0.03%
11,066
-261
-2% -$35.5K
ANDE icon
479
Andersons Inc
ANDE
$2.44B
$1.44M 0.03%
38,040
-2,663
-7% -$103K
NUS icon
480
Nu Skin
NUS
$230M
$1.44M 0.03%
25,937
-1,817
-7% -$93.6K
CLW icon
481
Clearwater Paper
CLW
$348M
$1.44M 0.03%
25,640
-1,796
-7% -$106K
DAR icon
482
Darling Ingredients
DAR
$10.5B
$1.44M 0.03%
98,871
-6,918
-7% -$91.1K
PBA icon
483
Pembina Pipeline
PBA
$27.8B
$1.43M 0.03%
34,004
-5,200
-13% -$165K
AR icon
484
Antero Resources
AR
$11.3B
$1.43M 0.03%
62,774
+7,957
+15% +$195K
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.43M 0.03%
129,774
-32,465
-20% -$337K
DST
486
DELISTED
DST Systems Inc.
DST
$1.42M 0.03%
23,142
-21,880
-49% -$1.27M
DK icon
487
Delek US
DK
$4.83B
$1.41M 0.03%
58,043
-4,064
-7% -$96.5K
SIGI icon
488
Selective Insurance
SIGI
$5.31B
$1.4M 0.03%
29,786
-14,442
-33% -$642K
KALU icon
489
Kaiser Aluminum
KALU
$2.53B
$1.4M 0.03%
17,490
-1,225
-7% -$97.2K
CPK icon
490
Chesapeake Utilities
CPK
$3.13B
$1.39M 0.03%
20,016
-1,402
-7% -$93.4K
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.03%
23,483
-11,762
-33% -$675K
AVNT icon
492
Avient
AVNT
$3.8B
$1.36M 0.03%
39,987
-2,801
-7% -$93.9K
NWL icon
493
Newell Brands
NWL
$2.47B
$1.36M 0.03%
28,751
– –
ATNI icon
494
ATN International
ATNI
$466M
$1.35M 0.03%
19,241
-1,348
-7% -$103K
BANC icon
495
Banc of California
BANC
$2.95B
$1.35M 0.03%
65,287
-4,570
-7% -$85K
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
$1.34M 0.03%
45,725
-43,115
-49% -$1.23M
MKSI icon
497
MKS Inc
MKSI
$16.1B
$1.34M 0.03%
19,520
-1,367
-7% -$90K
HRL icon
498
Hormel Foods
HRL
$11.5B
$1.34M 0.03%
38,667
-127
-0.3% -$4.53K
CMO
499
DELISTED
Capstead Mortgage Corp.
CMO
$1.34M 0.03%
126,919
-8,884
-7% -$93.8K
VRSK icon
500
Verisk Analytics
VRSK
$23.7B
$1.33M 0.03%
16,342
+92
+0.6% +$7.55K
18 19
20
21 22

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.