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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 | |
|---|---|---|---|---|---|---|
576
Photronics
PLAB
$1.79B
| $1.18M | 0.03% |
104,735
-920
| -0.9% | -$9.65K |
|
577
Citi Trends
CTRN
$524M
| $1.18M | 0.03% |
62,669
-547
| -0.9% | -$10.7K |
|
|
ACH
578
Accendra Health
ACH
$240M
| $1.18M | 0.03% |
33,365
-290
| -0.9% | -$9.8K |
|
579
Freeport-McMoran
FCX
$90B
| $1.18M | 0.03% |
89,054
| – | – |
|
|
HES
580
DELISTED
Hess
HES
| $1.18M | 0.03% |
18,865
-3,926
| -17% | -$215K |
|
581
Vornado Realty Trust
VNO
$7.47B
| $1.17M | 0.03% |
13,857
-1,625
| -10% | -$128K |
|
|
WCN
582
Waste Connections
WCN
$42.8B
| $1.17M | 0.03% |
22,283
-472
| -2% | -$23.8K |
|
583
REX American Resources
REX
$1.46B
| $1.16M | 0.03% |
70,668
-117,390
| -62% | -$1.74M |
|
584
Ameriprise Financial
AMP
$46.8B
| $1.16M | 0.03% |
10,442
-2,622
| -20% | -$277K |
|
|
CHSP
585
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.15M | 0.03% |
44,544
-389
| -0.9% | -$9.21K |
|
586
Pitney Bowes
PBI
$2.42B
| $1.15M | 0.03% |
75,754
-659
| -0.9% | -$10.5K |
|
|
FMBI
587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.03% |
45,324
-395
| -0.9% | -$8.72K |
|
588
Hilton Worldwide
HLT
$74B
| $1.14M | 0.03% |
14,002
-1,822
| -12% | -$134K |
|
589
Fortive
FTV
$19B
| $1.14M | 0.03% |
33,696
-19,470
| -37% | -$644K |
|
|
NSR
590
DELISTED
Neustar Inc
NSR
| $1.14M | 0.03% |
34,070
-19,115
| -36% | -$506K |
|
591
Avanos Medical
AVNS
$1.17B
| $1.14M | 0.03% |
30,713
-268
| -0.9% | -$9.58K |
|
592
Tyson Foods
TSN
$20.2B
| $1.14M | 0.03% |
18,421
-2,317
| -11% | -$152K |
|
593
Stanley Black & Decker
SWK
$14.2B
| $1.14M | 0.03% |
9,893
-2,893
| -23% | -$345K |
|
594
Lam Research
LRCX
$382B
| $1.13M | 0.03% |
106,770
-27,590
| -21% | -$280K |
|
595
ICU Medical
ICUI
$3.93B
| $1.12M | 0.03% |
7,629
-67
| -0.9% | -$9.7K |
|
|
REGI
596
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.03% |
115,605
-1,026
| -0.9% | -$9.6K |
|
597
Digital Realty Trust
DLR
$73.7B
| $1.12M | 0.03% |
11,399
-1,572
| -12% | -$146K |
|
598
Fidelity National Financial
FNF
$13.9B
| $1.12M | 0.03% |
47,507
-98,601
| -67% | -$2.37M |
|
599
RE/MAX Holdings
RMAX
$200M
| $1.12M | 0.03% |
19,971
-174
| -0.9% | -$8.42K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.03% |
19,757
+10,399
| +111% | +$591K |
|
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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.