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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
IMS
601
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.12M 0.02%
35,611
-12,308
-26% -$360K
EPR icon
602
EPR Properties
EPR
$4.76B
$1.11M 0.02%
+14,158
New +$1.13M
HWC icon
603
Hancock Whitney
HWC
$6.2B
$1.11M 0.02%
+34,392
New +$1.04M
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.02%
+29,653
New +$1.06M
GNTX icon
605
Gentex
GNTX
$4.97B
$1.11M 0.02%
63,319
-2,905
-4% -$50.2K
ALGN icon
606
Align Technology
ALGN
$12.1B
$1.11M 0.02%
+11,815
New +$1.07M
ATSG
607
DELISTED
Air Transport Services Group
ATSG
$1.11M 0.02%
+77,062
New +$1.08M
PRXL
608
DELISTED
Parexel International Corp
PRXL
$1.1M 0.02%
15,898
-729
-4% -$49.2K
AA icon
609
Alcoa
AA
$11.9B
$1.1M 0.02%
+45,153
New +$1.1M
MMSI icon
610
Merit Medical Systems
MMSI
$5.08B
$1.1M 0.02%
+45,185
New +$1.04M
NOV icon
611
NOV
NOV
$6.93B
$1.1M 0.02%
29,878
-27,397
-48% -$920K
PANW icon
612
Palo Alto Networks
PANW
$270B
$1.1M 0.02%
41,352
-72
-0.2% -$1.64K
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.02%
+5,373
New +$1.14M
NPTN
614
DELISTED
NEOPHOTONICS CORP
NPTN
$1.1M 0.02%
+67,147
New +$945K
FSP
615
Franklin Street Properties
FSP
$47.2M
$1.1M 0.02%
+86,992
New +$1.1M
RPT
616
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.02%
+58,203
New +$1.12M
BUSE icon
617
First Busey Corp
BUSE
$2.57B
$1.09M 0.02%
+48,241
New +$1.11M
HLT icon
618
Hilton Worldwide
HLT
$72.1B
$1.09M 0.02%
15,824
+4,184
+36% +$295K
PLAB icon
619
Photronics
PLAB
$1.79B
$1.09M 0.02%
105,655
-4,835
-4% -$46.6K
BPOP icon
620
Popular Inc
BPOP
$11.2B
$1.09M 0.02%
+28,468
New +$1.01M
RGLD icon
621
Royal Gold
RGLD
$16.8B
$1.09M 0.02%
+14,047
New +$1.13M
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.02%
23,432
– –
RYN icon
623
Rayonier
RYN
$6.55B
$1.08M 0.02%
+45,072
New +$1.1M
DK icon
624
Delek US
DK
$4.16B
$1.08M 0.02%
62,653
-2,867
-4% -$44K
AVNS
625
DELISTED
Avanos Medical
AVNS
$1.07M 0.02%
+30,981
New +$1.09M
23 24
25
26 27

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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 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.