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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
FICO icon
576
Fair Isaac
FICO
$24.3B
$1.12M 0.02%
8,059
– –
KLIC icon
577
Kulicke & Soffa
KLIC
$4.67B
$1.12M 0.02%
58,860
– –
COR icon
578
Cencora
COR
$60.6B
$1.12M 0.02%
11,806
– –
ICFI icon
579
ICF International
ICFI
$1.46B
$1.12M 0.02%
23,695
– –
PMT
580
PennyMac Mortgage Investment
PMT
$822M
$1.12M 0.02%
61,044
– –
GNTX icon
581
Gentex
GNTX
$4.97B
$1.11M 0.02%
58,666
– –
LKQ icon
582
LKQ Corp
LKQ
$5.68B
$1.1M 0.02%
33,530
+13,254
+65% +$410K
WKC icon
583
World Kinect Corp
WKC
$2.04B
$1.1M 0.02%
28,745
– –
BPOP icon
584
Popular Inc
BPOP
$11.2B
$1.1M 0.02%
26,374
– –
WWD icon
585
Woodward
WWD
$21.3B
$1.09M 0.02%
16,189
– –
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
$1.09M 0.02%
37,374
– –
DHC
587
Diversified Healthcare Trust
DHC
$2.15B
$1.09M 0.02%
53,490
– –
WPC icon
588
W.P. Carey
WPC
$16.8B
$1.09M 0.02%
16,881
– –
RYN icon
589
Rayonier
RYN
$6.55B
$1.09M 0.02%
41,760
– –
CFG icon
590
Citizens Financial Group
CFG
$30.3B
$1.09M 0.02%
30,457
– –
GEO icon
591
The GEO Group
GEO
$4.13B
$1.09M 0.02%
36,767
-1
-0% -$31
OVV icon
592
Ovintiv
OVV
$17.3B
$1.08M 0.02%
18,989
– –
CINF icon
593
Cincinnati Financial
CINF
$27.3B
$1.08M 0.02%
14,935
-17,864
-54% -$1.27M
UFCS icon
594
United Fire Group
UFCS
$1.32B
$1.08M 0.02%
24,554
– –
COHU icon
595
Cohu
COHU
$2.26B
$1.08M 0.02%
68,707
– –
PKOH icon
596
Park-Ohio Holdings
PKOH
$575M
$1.08M 0.02%
28,364
– –
DLTR icon
597
Dollar Tree
DLTR
$24.4B
$1.08M 0.02%
15,448
– –
VMC icon
598
Vulcan Materials
VMC
$34.8B
$1.07M 0.02%
8,452
+371
+5% +$46.6K
HTLF
599
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.02%
22,746
– –
PBI icon
600
Pitney Bowes
PBI
$2.4B
$1.07M 0.02%
70,799
– –
22 23
24
25 26

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IAM
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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.