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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
476
Skyworks Solutions
SWKS
$9.37B
$1.36M 0.03%
13,372
-4,125
-24% -$428K
THO icon
477
Thor Industries
THO
$3.9B
$1.36M 0.03%
+10,800
New +$1.16M
Y
478
DELISTED
Alleghany Corp
Y
$1.35M 0.03%
2,437
-213
-8% -$124K
AMKR icon
479
Amkor Technology
AMKR
$12.4B
$1.34M 0.03%
127,330
-3,000
-2% -$28.7K
PCH
480
DELISTED
PotlatchDeltic
PCH
$1.34M 0.03%
26,218
-700
-3% -$33.1K
NVR icon
481
NVR
NVR
$16.5B
$1.33M 0.03%
467
-166
-26% -$445K
CMI icon
482
Cummins
CMI
$87.5B
$1.33M 0.03%
7,911
-1,990
-20% -$322K
WGL
483
DELISTED
Wgl Holdings
WGL
$1.33M 0.03%
15,772
-300
-2% -$25.3K
PPG icon
484
PPG Industries
PPG
$24.6B
$1.33M 0.03%
12,208
-3,189
-21% -$340K
BXP icon
485
Boston Properties
BXP
$11.2B
$1.33M 0.03%
10,788
-2,873
-21% -$348K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.7B
$1.32M 0.03%
10,612
-962
-8% -$124K
OVV icon
487
Ovintiv
OVV
$17.3B
$1.31M 0.03%
17,909
-1,080
-6% -$52.8K
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.03%
125,774
-9,700
-7% -$89.8K
APC
489
DELISTED
Anadarko Petroleum
APC
$1.31M 0.03%
26,793
-9,913
-27% -$437K
AR icon
490
Antero Resources
AR
$11.1B
$1.3M 0.03%
65,595
+941
+1% +$19K
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
$1.3M 0.03%
44,725
-1,000
-2% -$29.6K
DTE icon
492
DTE Energy
DTE
$29.5B
$1.3M 0.03%
14,223
-5,052
-26% -$468K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.1B
$1.3M 0.03%
+35,412
New +$1.17M
MPC icon
494
Marathon Petroleum
MPC
$92.4B
$1.3M 0.03%
23,122
-7,891
-25% -$423K
PRXL
495
DELISTED
Parexel International Corp
PRXL
$1.3M 0.03%
14,729
– –
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.29M 0.03%
29,783
-600
-2% -$23.9K
FSLR icon
497
First Solar
FSLR
$22.7B
$1.29M 0.03%
28,111
-700
-2% -$32.5K
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
$1.28M 0.03%
105,638
-2,400
-2% -$29.4K
OSUR icon
499
OraSure Technologies
OSUR
$279M
$1.28M 0.03%
57,019
-1,400
-2% -$28.2K
CXW icon
500
CoreCivic
CXW
$2.96B
$1.28M 0.03%
47,748
-1,500
-3% -$39.9K
18 19
20
21 22

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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.