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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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$23.6B
| $1.11M | 0.03% |
19,170
+853
| +5% | +$47.8K |
|
602
East-West Bancorp
EWBC
$17.9B
| $1.1M | 0.03% |
21,715
-187
| -0.9% | -$8.31K |
|
|
WCC
603
WESCO International
WCC
$16.2B
| $1.1M | 0.03% |
16,594
-145
| -0.9% | -$9.21K |
|
604
Peoples Bancorp
PEBO
$1.45B
| $1.1M | 0.03% |
+33,966
| New | +$940K |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | 0.03% |
+22,161
| New | +$1.07M |
|
606
Caleres
CAL
$396M
| $1.09M | 0.03% |
33,316
-291
| -0.9% | -$8.53K |
|
607
Highwoods Properties
HIW
$3.71B
| $1.09M | 0.03% |
+21,332
| New | +$1.04M |
|
608
Tractor Supply
TSCO
$16.3B
| $1.09M | 0.03% |
71,685
+4,930
| +7% | +$70K |
|
|
DHC
609
Diversified Healthcare Trust
DHC
$2.26B
| $1.08M | 0.03% |
+57,233
| New | +$1.11M |
|
|
ISLE
610
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.08M | 0.03% |
43,816
-382
| -0.9% | -$8.61K |
|
611
Equity Lifestyle Properties
ELS
$12.8B
| $1.08M | 0.03% |
+29,986
| New | +$1.07M |
|
612
EQT Corp
EQT
$33.2B
| $1.08M | 0.03% |
30,353
-17,482
| -37% | -$649K |
|
613
First Bancorp
FBNC
$2.6B
| $1.08M | 0.03% |
39,804
+25,788
| +184% | +$595K |
|
614
Lincoln National
LNC
$7.91B
| $1.08M | 0.03% |
16,292
+895
| +6% | +$52.1K |
|
615
HUB Group
HUBG
$3.01B
| $1.08M | 0.03% |
49,280
-37,860
| -43% | -$782K |
|
616
Rayonier
RYN
$6.49B
| $1.08M | 0.03% |
44,682
-390
| -0.9% | -$9.44K |
|
|
BPFH
617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.08M | 0.03% |
+65,042
| New | +$942K |
|
|
PDM
618
Piedmont Realty Trust
PDM
$1.22B
| $1.07M | 0.03% |
+51,122
| New | +$1.03M |
|
|
PMT
619
PennyMac Mortgage Investment
PMT
$849M
| $1.07M | 0.03% |
65,317
-570
| -0.9% | -$9.02K |
|
620
Apple Hospitality REIT
APLE
$3.96B
| $1.07M | 0.03% |
+53,401
| New | +$993K |
|
|
BBT
621
Beacon Financial Corp
BBT
$2.53B
| $1.06M | 0.03% |
+28,906
| New | +$930K |
|
622
Cousins Properties
CUZ
$5.29B
| $1.06M | 0.03% |
+31,285
| New | +$987K |
|
623
Center Bancorp
CNOB
$1.63B
| $1.06M | 0.02% |
+40,997
| New | +$889K |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.02% |
+54,312
| New | +$895K |
|
|
MGLN
625
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.02% |
14,111
-125
| -0.9% | -$8K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.