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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
(-11%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.03% |
32,511
-286
| -0.9% | -$10.9K |
|
552
TTM Technologies
TTMI
$13.6B
| $1.26M | 0.03% |
92,492
-807
| -0.9% | -$10.5K |
|
|
STJ
553
DELISTED
St Jude Medical
STJ
| $1.25M | 0.03% |
15,650
-4,854
| -24% | -$385K |
|
554
Vipshop
VIPS
$6.84B
| $1.25M | 0.03% |
113,685
+1,400
| +1% | +$18.1K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.03% |
23,731
+12,573
| +113% | +$756K |
|
556
Federal Signal
FSS
$7.25B
| $1.25M | 0.03% |
80,171
-708
| -0.9% | -$10.2K |
|
557
Citizens Financial Group
CFG
$30.4B
| $1.25M | 0.03% |
34,987
-5,250
| -13% | -$159K |
|
558
MKS Inc
MKSI
$22.2B
| $1.24M | 0.03% |
20,887
-182
| -0.9% | -$9.82K |
|
559
Aramark
ARMK
$15B
| $1.24M | 0.03% |
48,082
+115
| +0.2% | +$3K |
|
560
Popular Inc
BPOP
$11B
| $1.24M | 0.03% |
28,221
-247
| -0.9% | -$9.99K |
|
561
Gentex
GNTX
$4.88B
| $1.24M | 0.03% |
62,772
-547
| -0.9% | -$9.96K |
|
562
NorthWestern Energy
NWE
$4.48B
| $1.23M | 0.03% |
21,663
-194
| -0.9% | -$10.9K |
|
|
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.03% |
92,295
-806
| -0.9% | -$10.2K |
|
564
Nucor
NUE
$56.4B
| $1.22M | 0.03% |
20,557
-5,072
| -20% | -$284K |
|
|
ATSG
565
DELISTED
Air Transport Services Group
ATSG
| $1.22M | 0.03% |
76,394
-668
| -0.9% | -$10.3K |
|
566
Banc of California
BANC
$3.28B
| $1.21M | 0.03% |
69,857
-65,423
| -48% | -$1M |
|
567
Northern Trust
NTRS
$22.2B
| $1.21M | 0.03% |
13,566
-4,293
| -24% | -$341K |
|
568
UDR
UDR
$12.9B
| $1.21M | 0.03% |
33,126
-29,388
| -47% | -$1.01M |
|
569
Regions Financial
RF
$26.3B
| $1.2M | 0.03% |
83,722
-46,625
| -36% | -$576K |
|
|
PCH
570
DELISTED
PotlatchDeltic
PCH
| $1.2M | 0.03% |
28,802
-252
| -0.9% | -$10.2K |
|
|
LVLT
571
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.03% |
21,251
-2,181
| -9% | -$115K |
|
572
Heritage Financial
HFWA
$1.24B
| $1.19M | 0.03% |
46,381
-21,332
| -32% | -$456K |
|
573
Dollar Tree
DLTR
$23.1B
| $1.19M | 0.03% |
15,442
-10,888
| -41% | -$876K |
|
574
Merit Medical Systems
MMSI
$4.43B
| $1.19M | 0.03% |
44,794
-391
| -0.9% | -$9.44K |
|
575
Vulcan Materials
VMC
$36.3B
| $1.19M | 0.03% |
9,486
-1,364
| -13% | -$165K |
|
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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.