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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
526
DELISTED
Neustar Inc
NSR
$1.41M 0.03%
53,185
-1,571
-3% -$39.3K
IP icon
527
International Paper
IP
$21.6B
$1.4M 0.03%
30,874
-2,576
-8% -$114K
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.03%
48,036
-1,570
-3% -$40.6K
PBI icon
529
Pitney Bowes
PBI
$2.4B
$1.39M 0.03%
76,413
-3,508
-4% -$64.4K
CBRL icon
530
Cracker Barrel
CBRL
$1.26B
$1.37M 0.03%
10,376
-476
-4% -$73.1K
TECK icon
531
Teck Resources
TECK
$29.6B
$1.37M 0.03%
57,978
-4,000
-6% -$63.8K
AMKR icon
532
Amkor Technology
AMKR
$12.4B
$1.37M 0.03%
+140,669
New +$1.13M
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.36M 0.03%
21,413
+2,704
+14% +$173K
SUPN icon
534
Supernus Pharmaceuticals
SUPN
$2.59B
$1.36M 0.03%
54,893
-2,518
-4% -$57K
ATNI icon
535
ATN International
ATNI
$366M
$1.35M 0.03%
20,769
-949
-4% -$66.9K
SHO icon
536
Sunstone Hotel Investors
SHO
$2.19B
$1.35M 0.03%
105,302
-4,847
-4% -$63.5K
QSR icon
537
Restaurant Brands International
QSR
$25.7B
$1.34M 0.03%
22,855
+207
+0.9% +$9.39K
AVX
538
DELISTED
AVX Corporation
AVX
$1.33M 0.03%
+96,654
New +$1.32M
WDC icon
539
Western Digital
WDC
$188B
$1.33M 0.03%
30,109
+6,365
+27% +$240K
FITB
540
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.03%
64,913
-8,021
-11% -$155K
MU icon
541
Micron Technology
MU
$930B
$1.32M 0.03%
74,413
-17,613
-19% -$269K
CPK icon
542
Chesapeake Utilities
CPK
$3.19B
$1.32M 0.03%
21,607
-991
-4% -$63.6K
WTRG icon
543
Essential Utilities
WTRG
$11.3B
$1.32M 0.03%
43,241
– –
ARMK icon
544
Aramark
ARMK
$15B
$1.32M 0.03%
47,967
-12,269
-20% -$324K
AMP icon
545
Ameriprise Financial
AMP
$48.3B
$1.3M 0.03%
13,064
-1,173
-8% -$114K
ON icon
546
ON Semiconductor
ON
$31.8B
$1.29M 0.03%
+104,974
New +$1.09M
CMO
547
DELISTED
Capstead Mortgage Corp.
CMO
$1.29M 0.03%
136,996
-6,269
-4% -$62.4K
BALL icon
548
Ball Corp
BALL
$17.3B
$1.29M 0.03%
+31,442
New +$1.2M
DOC icon
549
Healthpeak Properties
DOC
$15.1B
$1.29M 0.03%
37,230
-7,109
-16% -$249K
RF icon
550
Regions Financial
RF
$26.4B
$1.29M 0.03%
130,347
-25,193
-16% -$236K
20 21
22
23 24

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.