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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
SBNY
576
DELISTED
Signature Bank
SBNY
$1.21M 0.03%
10,180
– –
OVV icon
577
Ovintiv
OVV
$17.3B
$1.19M 0.02%
17,389
-860
-5% -$38.6K
FTI icon
578
TechnipFMC
FTI
$28.1B
$1.19M 0.02%
53,816
-3,324
-6% -$67.2K
GTLS
579
DELISTED
Chart Industries
GTLS
$1.18M 0.02%
+35,915
New +$1.04M
CPAY icon
580
Corpay
CPAY
$25B
$1.18M 0.02%
6,788
+144
+2% +$23.1K
AEIS icon
581
Advanced Energy
AEIS
$11.6B
$1.17M 0.02%
+24,759
New +$1.05M
ACH
582
Accendra Health
ACH
$237M
$1.17M 0.02%
33,655
-1,545
-4% -$54.1K
VAC icon
583
Marriott Vacations Worldwide
VAC
$3.35B
$1.17M 0.02%
15,945
-731
-4% -$54.2K
DCH
584
Dauch Corp
DCH
$1.34B
$1.17M 0.02%
+67,750
New +$1.14M
FN icon
585
Fabrinet
FN
$15.6B
$1.16M 0.02%
26,048
-75,568
-74% -$3M
ADSK icon
586
Autodesk
ADSK
$49.5B
$1.16M 0.02%
+15,975
New +$1.01M
HIG icon
587
Hartford Financial Services
HIG
$38.9B
$1.15M 0.02%
26,910
-470
-2% -$19.7K
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
$1.15M 0.02%
93,101
-4,270
-4% -$47.7K
ULTA icon
589
Ulta Beauty
ULTA
$22B
$1.14M 0.02%
4,799
-454
-9% -$115K
ICFI icon
590
ICF International
ICFI
$1.46B
$1.13M 0.02%
25,577
-1,170
-4% -$49.1K
WCN
591
Waste Connections
WCN
$42.2B
$1.13M 0.02%
22,755
-1,895
-8% -$95.5K
PCH
592
DELISTED
PotlatchDeltic
PCH
$1.13M 0.02%
+29,054
New +$1.09M
MHK icon
593
Mohawk Industries
MHK
$7.5B
$1.13M 0.02%
5,631
+1,161
+26% +$239K
EXPR
594
DELISTED
Express, Inc.
EXPR
$1.13M 0.02%
+4,779
New +$1.3M
TTEK icon
595
Tetra Tech
TTEK
$8.49B
$1.12M 0.02%
158,420
-7,265
-4% -$49.2K
BFH icon
596
Bread Financial
BFH
$4.37B
$1.12M 0.02%
+6,561
New +$1.12M
NKTR icon
597
Nektar Therapeutics
NKTR
$2.39B
$1.12M 0.02%
4,356
+1,238
+40% +$319K
SAIC icon
598
Saic
SAIC
$4.95B
$1.12M 0.02%
+16,184
New +$1.02M
UFCS icon
599
United Fire Group
UFCS
$1.32B
$1.12M 0.02%
26,503
-1,214
-4% -$51.7K
PKOH icon
600
Park-Ohio Holdings
PKOH
$575M
$1.12M 0.02%
30,614
-1,404
-4% -$46.8K
22 23
24
25 26

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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.