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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
ADSK icon
551
Autodesk
ADSK
$49.5B
$1.18M 0.03%
11,720
– –
CSFL
552
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.18M 0.03%
47,411
– –
NTRS icon
553
Northern Trust
NTRS
$33.3B
$1.17M 0.03%
12,074
-446
-4% -$40.1K
AMP icon
554
Ameriprise Financial
AMP
$48.3B
$1.17M 0.03%
9,206
– –
TTEC icon
555
TTEC Holdings
TTEC
$121M
$1.17M 0.03%
28,636
– –
UFS
556
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.17M 0.02%
30,383
– –
FBNC icon
557
First Bancorp
FBNC
$2.6B
$1.16M 0.02%
37,200
– –
ABG icon
558
Asbury Automotive
ABG
$4.31B
$1.16M 0.02%
20,523
– –
ASB icon
559
Associated Banc-Corp
ASB
$5.83B
$1.16M 0.02%
45,977
– –
GTLS
560
DELISTED
Chart Industries
GTLS
$1.16M 0.02%
33,275
– –
ALSN icon
561
Allison Transmission
ALSN
$9.5B
$1.15M 0.02%
30,642
– –
FSLR icon
562
First Solar
FSLR
$22.7B
$1.15M 0.02%
28,811
– –
HFWA icon
563
Heritage Financial
HFWA
$1.22B
$1.15M 0.02%
43,348
– –
MTW icon
564
Manitowoc
MTW
$497M
$1.15M 0.02%
47,811
– –
XRAY icon
565
Dentsply Sirona
XRAY
$2.68B
$1.15M 0.02%
17,699
+2,450
+16% +$155K
TSN icon
566
Tyson Foods
TSN
$20.4B
$1.15M 0.02%
18,288
– –
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.14M 0.02%
52,560
– –
NOW icon
568
ServiceNow
NOW
$115B
$1.14M 0.02%
53,855
-2,155
-4% -$42.2K
GFF icon
569
Griffon
GFF
$3.95B
$1.14M 0.02%
51,697
– –
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.14M 0.02%
135,474
+5,700
+4% +$54.9K
SEM
571
DELISTED
Select Medical
SEM
$1.13M 0.02%
136,693
– –
LUV icon
572
Southwest Airlines
LUV
$22B
$1.13M 0.02%
18,184
– –
HOLX
573
DELISTED
Hologic
HOLX
$1.13M 0.02%
24,847
+200
+0.8% +$8.83K
AVNS
574
DELISTED
Avanos Medical
AVNS
$1.13M 0.02%
28,704
– –
EE
575
DELISTED
El Paso Electric Company
EE
$1.13M 0.02%
21,805
– –
21 22
23
24 25

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BCM
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NSEDCP
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MSAM
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BA
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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.