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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
601
Pediatrix Medical
MD
$2.12B
$1.08M 0.02%
15,570
+1,200
+8% +$83.3K
ACH
602
Accendra Health
ACH
$81.5M
$1.08M 0.02%
31,182
-2,183
-7% -$78K
WCC
603
WESCO International
WCC
$16.3B
$1.08M 0.02%
15,509
-1,085
-7% -$76K
ISLE
604
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.08M 0.02%
40,950
-2,866
-7% -$71K
EWBC icon
605
East-West Bancorp
EWBC
$17.2B
$1.08M 0.02%
20,863
-852
-4% -$44.7K
BPOP icon
606
Popular Inc
BPOP
$10.2B
$1.07M 0.02%
26,374
-1,847
-7% -$79.7K
RYN icon
607
Rayonier
RYN
$5.96B
$1.07M 0.02%
41,760
-2,922
-7% -$74.8K
GCO icon
608
Genesco
GCO
$363M
$1.07M 0.02%
+19,344
New +$1.15M
HFWA icon
609
Heritage Financial
HFWA
$1.14B
$1.07M 0.02%
43,348
-3,033
-7% -$76K
WIN
610
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.02%
+39,287
New +$1.4M
HUBG icon
611
HUB Group
HUBG
$2.02B
$1.07M 0.02%
46,054
-3,226
-7% -$76.2K
CDNS icon
612
Cadence Design Systems
CDNS
$76.9B
$1.06M 0.02%
33,803
-5,932
-15% -$173K
NSR
613
DELISTED
Neustar Inc
NSR
$1.05M 0.02%
31,840
-2,230
-7% -$74.1K
RUTH
614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M 0.02%
52,560
-3,678
-7% -$66.1K
CFG icon
615
Citizens Financial Group
CFG
$28B
$1.05M 0.02%
30,457
-4,530
-13% -$165K
UFCS icon
616
United Fire Group
UFCS
$1.39B
$1.05M 0.02%
24,554
-1,718
-7% -$77.2K
HOLX
617
DELISTED
Hologic
HOLX
$1.05M 0.02%
24,647
+182
+0.7% +$7.42K
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.02%
11,777
-73,877
-86% -$6.08M
PLAB icon
619
Photronics
PLAB
$1.63B
$1.05M 0.02%
97,882
-6,853
-7% -$76.2K
CMG icon
620
Chipotle Mexican Grill
CMG
$42.6B
$1.05M 0.02%
117,400
-7,300
-6% -$60.3K
COR icon
621
Cencora
COR
$60.9B
$1.04M 0.02%
11,806
+424
+4% +$37.3K
WKC icon
622
World Kinect Corp
WKC
$1.8B
$1.04M 0.02%
28,745
-2,012
-7% -$81.8K
FICO icon
623
Fair Isaac
FICO
$21.4B
$1.04M 0.02%
8,059
-564
-7% -$71.6K
FSS icon
624
Federal Signal
FSS
$7.01B
$1.03M 0.02%
74,923
-5,248
-7% -$79.1K
WPC icon
625
W.P. Carey
WPC
$15.1B
$1.03M 0.02%
16,881
-1,182
-7% -$71.7K
23 24
25
26 27

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.