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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
PCAR icon
501
PACCAR
PCAR
$69.6B
$1.45M 0.03%
33,998
-144,201
-81% -$5.82M
UVE icon
502
Universal Insurance Holdings
UVE
$1.16B
$1.44M 0.03%
50,511
-441
-0.9% -$10.5K
CPK icon
503
Chesapeake Utilities
CPK
$3.26B
$1.43M 0.03%
21,418
-189
-0.9% -$12.1K
QSR icon
504
Restaurant Brands International
QSR
$25.1B
$1.41M 0.03%
22,095
-760
-3% -$35.1K
WKC icon
505
World Kinect Corp
WKC
$1.96B
$1.41M 0.03%
30,757
-269
-0.9% -$12K
MOH icon
506
Molina Healthcare
MOH
$10.3B
$1.41M 0.03%
26,012
-227
-0.9% -$12.4K
SPB icon
507
Spectrum Brands
SPB
$2.04B
$1.41M 0.03%
+11,537
New +$1.47M
RHT
508
DELISTED
Red Hat Inc
RHT
$1.41M 0.03%
20,167
+1,471
+8% +$114K
FITB
509
Fifth Third Bancorp
FITB
$52B
$1.4M 0.03%
52,002
-12,911
-20% -$310K
ICFI icon
510
ICF International
ICFI
$1.44B
$1.4M 0.03%
25,354
-223
-0.9% -$11.3K
KEY icon
511
KeyCorp
KEY
$24.3B
$1.4M 0.03%
76,370
-64,379
-46% -$1.02M
OTEX icon
512
Open Text
OTEX
$5.43B
$1.4M 0.03%
33,640
-13,600
-29% -$424K
MANH icon
513
Manhattan Associates
MANH
$8.97B
$1.39M 0.03%
26,260
-228
-0.9% -$12.2K
CMO
514
DELISTED
Capstead Mortgage Corp.
CMO
$1.38M 0.03%
135,803
-1,193
-0.9% -$11.7K
ENSG icon
515
The Ensign Group
ENSG
$10.1B
$1.38M 0.03%
66,227
-577
-0.9% -$11.2K
SUPN icon
516
Supernus Pharmaceuticals
SUPN
$2.68B
$1.37M 0.03%
54,418
-475
-0.9% -$10.6K
AVNT icon
517
Avient
AVNT
$3.45B
$1.37M 0.03%
42,788
-391
-0.9% -$12.6K
DAR icon
518
Darling Ingredients
DAR
$9.93B
$1.37M 0.03%
105,789
-924
-0.9% -$12.5K
SAIC icon
519
Saic
SAIC
$5.03B
$1.36M 0.03%
16,044
-140
-0.9% -$10.7K
ABG icon
520
Asbury Automotive
ABG
$4.19B
$1.35M 0.03%
21,962
-28,729
-57% -$1.64M
TTEK icon
521
Tetra Tech
TTEK
$8.23B
$1.35M 0.03%
157,050
-1,370
-0.9% -$11.1K
HRL icon
522
Hormel Foods
HRL
$13.9B
$1.35M 0.03%
38,794
-22,341
-37% -$807K
IP icon
523
International Paper
IP
$22.3B
$1.35M 0.03%
26,850
-4,024
-13% -$186K
ODP
524
DELISTED
ODP
ODP
$1.35M 0.03%
29,805
-260
-0.9% -$10.8K
AEIS icon
525
Advanced Energy
AEIS
$12.2B
$1.34M 0.03%
24,545
-214
-0.9% -$11K
19 20
21
22 23

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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.