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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.4B
$1.26M 0.03%
17,203
– –
TECK icon
527
Teck Resources
TECK
$29.6B
$1.25M 0.03%
55,478
– –
CTRN icon
528
Citi Trends
CTRN
$555M
$1.24M 0.03%
58,570
– –
RHP icon
529
Ryman Hospitality Properties
RHP
$8.43B
$1.24M 0.03%
19,396
– –
BGC icon
530
BGC Group
BGC
$5.45B
$1.24M 0.03%
152,731
– –
ARGO
531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.24M 0.03%
23,483
– –
NWE icon
532
NorthWestern Energy
NWE
$4.23B
$1.24M 0.03%
20,245
– –
ICUI icon
533
ICU Medical
ICUI
$4.21B
$1.23M 0.03%
7,131
– –
PCH
534
DELISTED
PotlatchDeltic
PCH
$1.23M 0.03%
26,918
– –
APA icon
535
APA Corp
APA
$13.2B
$1.23M 0.03%
25,618
+2,573
+11% +$127K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.23M 0.03%
15,405
– –
FTV icon
537
Fortive
FTV
$17.9B
$1.23M 0.03%
30,661
– –
BLKB icon
538
Blackbaud
BLKB
$1.94B
$1.22M 0.03%
14,189
– –
QLYS icon
539
Qualys
QLYS
$5.1B
$1.22M 0.03%
29,838
– –
ELS icon
540
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.03%
28,024
– –
CLW icon
541
Clearwater Paper
CLW
$339M
$1.2M 0.03%
25,640
– –
VIPS icon
542
Vipshop
VIPS
$7.37B
$1.2M 0.03%
113,544
-1,441
-1% -$18.8K
FITB
543
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.03%
46,078
– –
TAP icon
544
Molson Coors Class B
TAP
$7.79B
$1.2M 0.03%
13,852
+37
+0.3% +$3.43K
KEY icon
545
KeyCorp
KEY
$24.2B
$1.19M 0.03%
63,632
-3,666
-5% -$66.3K
UVE icon
546
Universal Insurance Holdings
UVE
$1.22B
$1.19M 0.03%
47,208
– –
TROW icon
547
T. Rowe Price
TROW
$23.9B
$1.19M 0.03%
16,012
– –
CFR icon
548
Cullen/Frost Bankers
CFR
$10.3B
$1.19M 0.03%
12,633
– –
CXT icon
549
Crane NXT
CXT
$2.99B
$1.19M 0.03%
42,969
– –
MGEE icon
550
MGE Energy Inc
MGEE
$3B
$1.18M 0.03%
18,389
– –
20 21
22
23 24

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NSEDCP
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MSAM
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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.