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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
ANDE icon
501
Andersons Inc
ANDE
$2.41B
$1.27M 0.03%
37,240
-800
-2% -$26.5K
GTLS
502
DELISTED
Chart Industries
GTLS
$1.27M 0.03%
32,475
-800
-2% -$28.1K
GLW icon
503
Corning
GLW
$119B
$1.27M 0.03%
42,543
-117,386
-73% -$3.48M
PKOH icon
504
Park-Ohio Holdings
PKOH
$575M
$1.27M 0.03%
27,764
-600
-2% -$24.1K
AVNS
505
DELISTED
Avanos Medical
AVNS
$1.26M 0.03%
28,004
-700
-2% -$29.9K
ICFI icon
506
ICF International
ICFI
$1.46B
$1.25M 0.03%
23,195
-500
-2% -$23.6K
FBNC icon
507
First Bancorp
FBNC
$2.6B
$1.25M 0.03%
36,300
-900
-2% -$28.2K
HFWA icon
508
Heritage Financial
HFWA
$1.22B
$1.25M 0.03%
42,348
-1,000
-2% -$26.9K
DST
509
DELISTED
DST Systems Inc.
DST
$1.24M 0.03%
22,642
-500
-2% -$27.4K
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
$1.24M 0.03%
+138,799
New +$1.18M
CSFL
511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.24M 0.03%
46,311
-1,100
-2% -$27.4K
KLIC icon
512
Kulicke & Soffa
KLIC
$4.67B
$1.24M 0.03%
57,460
-1,400
-2% -$28.1K
ODP
513
DELISTED
ODP
ODP
$1.24M 0.03%
27,205
-650
-2% -$32.1K
TER icon
514
Teradyne
TER
$57.6B
$1.23M 0.03%
+33,065
New +$1.14M
WWD icon
515
Woodward
WWD
$21.3B
$1.23M 0.03%
15,889
-300
-2% -$21.1K
SPR
516
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.03%
15,837
-300
-2% -$20.8K
ABG icon
517
Asbury Automotive
ABG
$4.31B
$1.23M 0.03%
20,123
-400
-2% -$22.1K
PCAR icon
518
PACCAR
PCAR
$69.8B
$1.23M 0.03%
25,460
-7,810
-23% -$352K
NKTR icon
519
Nektar Therapeutics
NKTR
$2.39B
$1.23M 0.03%
3,407
– –
WCN
520
Waste Connections
WCN
$42.2B
$1.22M 0.03%
17,500
-2,467
-12% -$163K
FCE.A
521
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.22M 0.03%
+47,848
New +$1.17M
IQV icon
522
IQVIA
IQV
$38.7B
$1.22M 0.03%
12,796
-1,852
-13% -$172K
AZTA icon
523
Azenta
AZTA
$1.3B
$1.21M 0.03%
39,965
-900
-2% -$23.2K
ARGO
524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.21M 0.03%
22,678
-805
-3% -$42.1K
ZBH icon
525
Zimmer Biomet
ZBH
$18.2B
$1.21M 0.03%
10,665
-13,188
-55% -$1.52M
19 20
21
22 23

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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.