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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
WGL
501
DELISTED
Wgl Holdings
WGL
$1.33M 0.03%
16,072
-15,318
-49% -$1.25M
TAP icon
502
Molson Coors Class B
TAP
$7.29B
$1.32M 0.03%
13,815
+198
+1% +$19.3K
BUSE icon
503
First Busey Corp
BUSE
$2.5B
$1.31M 0.03%
44,696
-3,127
-7% -$94.4K
UFI icon
504
UNIFI
UFI
$123M
$1.31M 0.03%
46,268
-3,238
-7% -$92.5K
ARMK icon
505
Aramark
ARMK
$15.2B
$1.31M 0.03%
49,246
+1,164
+2% +$29.7K
IP icon
506
International Paper
IP
$18B
$1.3M 0.03%
27,131
+281
+1% +$14.1K
PII icon
507
Polaris
PII
$3.15B
$1.3M 0.03%
15,575
+2,942
+23% +$253K
ODP
508
DELISTED
ODP
ODP
$1.3M 0.03%
27,855
-1,950
-7% -$88.2K
LSTR icon
509
Landstar System
LSTR
$5.74B
$1.3M 0.03%
15,152
-14,895
-50% -$1.27M
SWK icon
510
Stanley Black & Decker
SWK
$13.4B
$1.29M 0.03%
9,711
-182
-2% -$22.8K
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
$1.29M 0.03%
37,054
+6,403
+21% +$219K
BBWI icon
512
Bath & Body Works
BBWI
$3.37B
$1.28M 0.03%
33,599
+14,558
+76% +$656K
GFF icon
513
Griffon
GFF
$4.22B
$1.27M 0.03%
51,697
-3,618
-7% -$90.2K
COHU icon
514
Cohu
COHU
$2.42B
$1.27M 0.03%
68,707
-4,810
-7% -$73K
NKTR icon
515
Nektar Therapeutics
NKTR
$2.3B
$1.27M 0.03%
3,598
-758
-17% -$170K
FNF icon
516
Fidelity National Financial
FNF
$11.5B
$1.25M 0.03%
46,296
-1,211
-3% -$30.8K
GNTX icon
517
Gentex
GNTX
$4.7B
$1.25M 0.03%
58,666
-4,106
-7% -$86.2K
CVE icon
518
Cenovus Energy
CVE
$60B
$1.25M 0.03%
82,790
-3,604
-4% -$48.4K
INN
519
Summit Hotel Properties
INN
$614M
$1.24M 0.03%
77,372
-5,414
-7% -$85.3K
ABG icon
520
Asbury Automotive
ABG
$3.5B
$1.23M 0.03%
20,523
-1,439
-7% -$92.2K
PCH
521
DELISTED
PotlatchDeltic
PCH
$1.23M 0.03%
26,918
-1,884
-7% -$81.3K
CSFL
522
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M 0.03%
47,411
-3,319
-7% -$83.3K
UDR icon
523
UDR
UDR
$11.1B
$1.23M 0.03%
33,770
+644
+2% +$23K
LZB icon
524
La-Z-Boy
LZB
$1.21B
$1.21M 0.03%
44,974
-24,023
-35% -$681K
DLTR icon
525
Dollar Tree
DLTR
$21.1B
$1.21M 0.03%
15,448
+6
+0% +$461
19 20
21
22 23

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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.