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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
EMN icon
551
Eastman Chemical
EMN
$8B
$1.29M 0.03%
19,008
+2,170
+13% +$146K
UVE icon
552
Universal Insurance Holdings
UVE
$1.22B
$1.28M 0.03%
50,952
-2,337
-4% -$52.4K
LRCX icon
553
Lam Research
LRCX
$367B
$1.27M 0.03%
134,360
-7,570
-5% -$68.9K
NUE icon
554
Nucor
NUE
$58.6B
$1.27M 0.03%
25,629
-457
-2% -$23.3K
VNO icon
555
Vornado Realty Trust
VNO
$7.41B
$1.27M 0.03%
15,482
-6,744
-30% -$559K
HY icon
556
Hyster-Yale Materials Handling
HY
$599M
$1.27M 0.03%
21,047
-963
-4% -$54.5K
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.03%
165,239
-11,600
-7% -$98.2K
CTRN icon
558
Citi Trends
CTRN
$555M
$1.26M 0.03%
63,216
-2,899
-4% -$53K
DLR icon
559
Digital Realty Trust
DLR
$69.7B
$1.26M 0.03%
12,971
-15,442
-54% -$1.57M
ENSG icon
560
The Ensign Group
ENSG
$10.4B
$1.26M 0.03%
66,804
-33,081
-33% -$628K
NWE icon
561
NorthWestern Energy
NWE
$4.23B
$1.26M 0.03%
21,857
-999
-4% -$59.6K
CPLA
562
DELISTED
Capella Education Company
CPLA
$1.25M 0.03%
21,466
-985
-4% -$57.4K
CTRA
563
DELISTED
Coterra Energy
CTRA
$1.24M 0.03%
48,130
+1,209
+3% +$30.2K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.03%
34,730
+648
+2% +$22.8K
WNR
565
DELISTED
Western Refining Inc
WNR
$1.24M 0.03%
46,718
-2,137
-4% -$50.5K
VMC icon
566
Vulcan Materials
VMC
$34.8B
$1.23M 0.03%
10,850
-197
-2% -$23.2K
GEO icon
567
The GEO Group
GEO
$4.13B
$1.23M 0.03%
77,744
+70,374
+955% +$1.33M
FPRX
568
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.23M 0.03%
23,412
-1,074
-4% -$51.3K
FSLR icon
569
First Solar
FSLR
$22.7B
$1.23M 0.03%
31,099
-1,423
-4% -$58.9K
TWI icon
570
Titan International
TWI
$466M
$1.22M 0.03%
+120,969
New +$997K
HES
571
DELISTED
Hess
HES
$1.22M 0.03%
22,791
+120
+0.5% +$6.43K
DELL icon
572
Dell
DELL
$262B
$1.22M 0.03%
+90,952
New +$1.24M
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.22M 0.03%
32,797
-1,501
-4% -$55.3K
HFWA icon
574
Heritage Financial
HFWA
$1.22B
$1.22M 0.03%
67,713
-3,106
-4% -$55.5K
NTRS icon
575
Northern Trust
NTRS
$33.3B
$1.21M 0.03%
17,859
– –
21 22
23
24 25

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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.