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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
501
UDR
UDR
$12.3B
$1.37M 0.03%
35,076
+1,306
+4% +$49.7K
ON icon
502
ON Semiconductor
ON
$31.8B
$1.37M 0.03%
97,258
– –
VIA
503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.36M 0.03%
14,503
– –
AEO icon
504
American Eagle Outfitters
AEO
$2.88B
$1.36M 0.03%
112,880
– –
CXW icon
505
CoreCivic
CXW
$2.96B
$1.36M 0.03%
49,248
– –
TWI icon
506
Titan International
TWI
$466M
$1.35M 0.03%
112,077
– –
WGL
507
DELISTED
Wgl Holdings
WGL
$1.34M 0.03%
16,072
– –
EFX icon
508
Equifax
EFX
$20.3B
$1.33M 0.03%
9,648
-15,326
-61% -$2.1M
CMO
509
DELISTED
Capstead Mortgage Corp.
CMO
$1.32M 0.03%
126,919
– –
SJM icon
510
J.M. Smucker
SJM
$12.7B
$1.32M 0.03%
11,166
+100
+0.9% +$12.6K
ATNI icon
511
ATN International
ATNI
$366M
$1.32M 0.03%
19,241
– –
MKSI icon
512
MKS Inc
MKSI
$20.1B
$1.31M 0.03%
19,520
– –
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
$1.31M 0.03%
35,608
-1,446
-4% -$53.5K
IQV icon
514
IQVIA
IQV
$38.7B
$1.31M 0.03%
14,648
+5,879
+67% +$496K
BUSE icon
515
First Busey Corp
BUSE
$2.57B
$1.31M 0.03%
44,696
– –
FSS icon
516
Federal Signal
FSS
$7.63B
$1.3M 0.03%
74,923
– –
ANDE icon
517
Andersons Inc
ANDE
$2.41B
$1.3M 0.03%
38,040
– –
LSTR icon
518
Landstar System
LSTR
$5.93B
$1.3M 0.03%
15,152
– –
JOYY
519
JOYY Inc
JOYY
$3.71B
$1.29M 0.03%
22,245
+8,260
+59% +$438K
LRCX icon
520
Lam Research
LRCX
$367B
$1.29M 0.03%
91,220
-3,070
-3% -$45K
WCN
521
Waste Connections
WCN
$42.2B
$1.29M 0.03%
19,967
+2,657
+15% +$165K
PRXL
522
DELISTED
Parexel International Corp
PRXL
$1.28M 0.03%
14,729
– –
CERN
523
DELISTED
Cerner Corp
CERN
$1.27M 0.03%
19,184
– –
AMKR icon
524
Amkor Technology
AMKR
$12.4B
$1.27M 0.03%
130,330
– –
IMKTA icon
525
Ingles Markets
IMKTA
$1.71B
$1.26M 0.03%
37,987
– –
19 20
21
22 23

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.