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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
TWI icon
526
Titan International
TWI
$516M
$1.34M 0.03%
119,921
-1,048
-0.9% -$11.5K
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.24B
$1.34M 0.03%
15,807
-138
-0.9% -$10.4K
VWR
528
DELISTED
VWR Corporation
VWR
$1.34M 0.03%
53,521
-41,263
-44% -$1.1M
DVN icon
529
Devon Energy
DVN
$51.9B
$1.33M 0.03%
29,221
-4,474
-13% -$198K
HY icon
530
Hyster-Yale Materials Handling
HY
$593M
$1.33M 0.03%
20,864
-183
-0.9% -$11.3K
ON icon
531
ON Semiconductor
ON
$33.8B
$1.33M 0.03%
104,065
-909
-0.9% -$10.8K
INN
532
Summit Hotel Properties
INN
$761M
$1.33M 0.03%
82,786
-70,880
-46% -$993K
NUS icon
533
Nu Skin
NUS
$247M
$1.33M 0.03%
27,754
-257
-0.9% -$14.4K
TAP icon
534
Molson Coors Class B
TAP
$7.68B
$1.32M 0.03%
13,617
-672
-5% -$68.6K
VRSK icon
535
Verisk Analytics
VRSK
$26.4B
$1.32M 0.03%
16,250
-8,303
-34% -$681K
RHP icon
536
Ryman Hospitality Properties
RHP
$8.4B
$1.31M 0.03%
20,755
-17,041
-45% -$945K
SWKS icon
537
Skyworks Solutions
SWKS
$9.06B
$1.31M 0.03%
17,514
-5,723
-25% -$441K
WDC icon
538
Western Digital
WDC
$179B
$1.3M 0.03%
25,392
-4,717
-16% -$217K
AR icon
539
Antero Resources
AR
$10.9B
$1.3M 0.03%
54,817
+46,129
+531% +$1.18M
DCH
540
Dauch Corp
DCH
$1.3B
$1.3M 0.03%
67,164
-586
-0.9% -$9.93K
GGP
541
DELISTED
GGP Inc.
GGP
$1.29M 0.03%
51,784
-55,948
-52% -$1.43M
PKOH icon
542
Park-Ohio Holdings
PKOH
$554M
$1.29M 0.03%
30,349
-265
-0.9% -$10.2K
UFCS icon
543
United Fire Group
UFCS
$1.32B
$1.29M 0.03%
26,272
-231
-0.9% -$10.3K
AX icon
544
Axos Financial
AX
$5.45B
$1.29M 0.03%
45,104
-393
-0.9% -$9.36K
CXW icon
545
CoreCivic
CXW
$3.1B
$1.29M 0.03%
52,662
-386
-0.7% -$7.36K
DXCM icon
546
DexCom
DXCM
$27.6B
$1.29M 0.03%
+86,292
New +$1.53M
NWL icon
547
Newell Brands
NWL
$2.16B
$1.28M 0.03%
28,751
-4,836
-14% -$234K
GTLS
548
DELISTED
Chart Industries
GTLS
$1.28M 0.03%
35,604
-311
-0.9% -$10.6K
CSFL
549
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.28M 0.03%
50,730
-42,675
-46% -$907K
BRCD
550
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.27M 0.03%
101,919
-896
-0.9% -$10.1K
20 21
22
23 24

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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.