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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
+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
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
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
QADA
576
DELISTED
QAD Inc.
QADA
$1.09M 0.02%
31,726
-900
-3% -$28.9K
HEES
577
DELISTED
H&E Equipment Services
HEES
$1.09M 0.02%
37,245
-900
-2% -$20.9K
IP icon
578
International Paper
IP
$21.6B
$1.09M 0.02%
20,185
-6,946
-26% -$365K
DCH
579
Dauch Corp
DCH
$1.34B
$1.08M 0.02%
61,371
-1,400
-2% -$21.5K
CVLT icon
580
Commault Systems
CVLT
$4.88B
$1.08M 0.02%
17,743
-500
-3% -$29.9K
ADM icon
581
Archer Daniels Midland
ADM
$38.2B
$1.08M 0.02%
25,345
-10,323
-29% -$435K
HPE icon
582
Hewlett Packard
HPE
$63.4B
$1.07M 0.02%
73,032
-62,588
-46% -$854K
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.07M 0.02%
51,260
-1,300
-2% -$26.3K
FTV icon
584
Fortive
FTV
$17.9B
$1.07M 0.02%
24,031
-6,630
-22% -$276K
OMC icon
585
Omnicom Group
OMC
$21.6B
$1.07M 0.02%
14,472
-4,132
-22% -$318K
SNV
586
DELISTED
Synovus
SNV
$1.07M 0.02%
23,271
-500
-2% -$21.7K
TFX icon
587
Teleflex
TFX
$6.05B
$1.07M 0.02%
4,427
-617
-12% -$134K
RYN icon
588
Rayonier
RYN
$6.55B
$1.07M 0.02%
40,658
-1,102
-3% -$28.7K
WUBA
589
DELISTED
58.com Inc
WUBA
$1.06M 0.02%
16,848
-3,700
-18% -$210K
VIA
590
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.06M 0.02%
14,163
-340
-2% -$30.5K
UVE icon
591
Universal Insurance Holdings
UVE
$1.22B
$1.06M 0.02%
46,108
-1,100
-2% -$25K
HRL icon
592
Hormel Foods
HRL
$13.8B
$1.06M 0.02%
32,843
-7,406
-18% -$242K
EBIX
593
DELISTED
Ebix Inc
EBIX
$1.06M 0.02%
16,191
-300
-2% -$17.3K
CVE icon
594
Cenovus Energy
CVE
$55.7B
$1.05M 0.02%
84,290
+1,500
+2% +$12.3K
KEY icon
595
KeyCorp
KEY
$24.2B
$1.04M 0.02%
55,468
-8,164
-13% -$148K
PEBO icon
596
Peoples Bancorp
PEBO
$1.5B
$1.04M 0.02%
30,943
-800
-3% -$25.4K
FITB
597
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.02%
37,021
-9,057
-20% -$240K
OKE icon
598
Oneok
OKE
$57.2B
$1.03M 0.02%
18,675
+4,717
+34% +$255K
CCU icon
599
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.03M 0.02%
38,154
– –
BOKF icon
600
BOK Financial
BOKF
$8.58B
$1.02M 0.02%
11,487
-300
-3% -$25K
22 23
24
25 26

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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.