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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
BLKB icon
526
Blackbaud
BLKB
$1.94B
$1.21M 0.03%
13,789
-400
-3% -$34.5K
PWR icon
527
Quanta Services
PWR
$100B
$1.21M 0.03%
+32,366
New +$1.13M
INN
528
Summit Hotel Properties
INN
$746M
$1.21M 0.03%
75,572
-1,800
-2% -$29.2K
CMO
529
DELISTED
Capstead Mortgage Corp.
CMO
$1.2M 0.03%
124,119
-2,800
-2% -$27.5K
LXP icon
530
LXP Industrial Trust
LXP
$3.57B
$1.2M 0.03%
+23,399
New +$1.17M
BZH icon
531
Beazer Homes USA
BZH
$877M
$1.2M 0.03%
63,757
-1,500
-2% -$22.8K
OHI icon
532
Omega Healthcare
OHI
$15.1B
$1.19M 0.03%
+37,292
New +$1.2M
LKQ icon
533
LKQ Corp
LKQ
$5.68B
$1.18M 0.03%
32,852
-678
-2% -$23.1K
RHP icon
534
Ryman Hospitality Properties
RHP
$8.43B
$1.18M 0.03%
18,896
-500
-3% -$30.5K
LZB icon
535
La-Z-Boy
LZB
$1.58B
$1.18M 0.03%
43,874
-1,100
-2% -$32.1K
EE
536
DELISTED
El Paso Electric Company
EE
$1.18M 0.03%
21,305
-500
-2% -$26.8K
UDR icon
537
UDR
UDR
$12.3B
$1.18M 0.03%
30,916
-4,160
-12% -$161K
ALG icon
538
Alamo Group
ALG
$1.94B
$1.18M 0.03%
10,944
-300
-3% -$28.1K
EV
539
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.03%
23,770
+2,678
+13% +$128K
AX icon
540
Axos Financial
AX
$5.77B
$1.17M 0.03%
41,154
-1,000
-2% -$26.1K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.03%
12,333
-300
-2% -$27.1K
CXT icon
542
Crane NXT
CXT
$2.99B
$1.17M 0.03%
42,105
-864
-2% -$23.2K
TTEC icon
543
TTEC Holdings
TTEC
$121M
$1.17M 0.03%
27,936
-700
-2% -$28.4K
YELL
544
DELISTED
Yellow Corporation Common Stock
YELL
$1.16M 0.03%
84,157
-2,100
-2% -$26.5K
MGEE icon
545
MGE Energy Inc
MGEE
$3B
$1.16M 0.03%
17,889
-500
-3% -$32.4K
LVS icon
546
Las Vegas Sands
LVS
$31.7B
$1.16M 0.03%
18,000
-10,140
-36% -$629K
RMAX icon
547
RE/MAX Holdings
RMAX
$193M
$1.15M 0.03%
18,165
-500
-3% -$29.9K
CACI icon
548
CACI
CACI
$11B
$1.15M 0.03%
8,266
-200
-2% -$25.8K
NRG icon
549
NRG Energy
NRG
$28.3B
$1.15M 0.03%
+45,006
New +$1.06M
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M 0.03%
+87,587
New +$1.15M
20 21
22
23 24

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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.