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SAM
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
(-3.9%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
Ingredion
INGR
|
+$3.04M |
| 3 |
Trimble
TRMB
|
+$3.02M |
| 4 |
British American Tobacco
BTI
|
+$2.7M |
| 5 |
Acuity Brands
AYI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CSRA
551
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.03% |
+35,455
| New | +$1.14M |
|
|
FL
552
DELISTED
Foot Locker
FL
| $1.14M | 0.03% |
32,382
-1,011
| -3% | -$42.5K |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.03% |
+6,628
| New | +$1.16M |
|
554
DXC Technology
DXC
$1.82B
| $1.14M | 0.03% |
15,309
-5,797
| -27% | -$411K |
|
555
Citi Trends
CTRN
$555M
| $1.14M | 0.03% |
57,170
-1,400
| -2% | -$27.7K |
|
556
Gentex
GNTX
$4.97B
| $1.13M | 0.03% |
57,266
-1,400
| -2% | -$25.5K |
|
557
Marten Transport
MRTN
$1.21B
| $1.13M | 0.03% |
82,481
-1,802
| -2% | -$20.4K |
|
558
NorthWestern Energy
NWE
$4.23B
| $1.13M | 0.03% |
19,845
-400
| -2% | -$23.9K |
|
559
Allison Transmission
ALSN
$9.5B
| $1.13M | 0.03% |
30,042
-600
| -2% | -$21.9K |
|
560
Kroger
KR
$35.4B
| $1.12M | 0.03% |
56,032
-16,746
| -23% | -$377K |
|
561
Griffon
GFF
$3.95B
| $1.12M | 0.02% |
50,397
-1,300
| -3% | -$26.1K |
|
|
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.02% |
15,105
-300
| -2% | -$23.1K |
|
563
Titan International
TWI
$466M
| $1.11M | 0.02% |
109,577
-2,500
| -2% | -$26K |
|
|
MGLN
564
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.02% |
12,887
-300
| -2% | -$23.6K |
|
565
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.11M | 0.02% |
30,681
-700
| -2% | -$23.3K |
|
|
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.02% |
36,474
-900
| -2% | -$27.6K |
|
567
Fair Isaac
FICO
$24.3B
| $1.1M | 0.02% |
7,859
-200
| -2% | -$28K |
|
568
Williams Companies
WMB
$87.5B
| $1.1M | 0.02% |
36,649
-16,302
| -31% | -$496K |
|
|
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.02% |
22,246
-500
| -2% | -$22.9K |
|
570
United Fire Group
UFCS
$1.32B
| $1.1M | 0.02% |
23,954
-600
| -2% | -$26K |
|
|
KITE
571
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.02% |
6,104
| – | – |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.02% |
40,630
-1,000
| -2% | -$25.3K |
|
573
Conagra Brands
CAG
$6.94B
| $1.09M | 0.02% |
32,450
-8,621
| -21% | -$293K |
|
574
Molina Healthcare
MOH
$10.2B
| $1.09M | 0.02% |
15,905
-8,405
| -35% | -$547K |
|
575
Associated Banc-Corp
ASB
$5.83B
| $1.09M | 0.02% |
44,977
-1,000
| -2% | -$23.3K |
|
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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.