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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
ULTA icon
601
Ulta Beauty
ULTA
$22B
$1.07M 0.02%
3,720
+135
+4% +$39.4K
REX icon
602
REX American Resources
REX
$1.42B
$1.06M 0.02%
66,042
– –
GEN icon
603
Gen Digital
GEN
$16.4B
$1.06M 0.02%
37,596
– –
NSR
604
DELISTED
Neustar Inc
NSR
$1.06M 0.02%
31,840
– –
FOR icon
605
Forestar Group
FOR
$1.44B
$1.06M 0.02%
61,845
– –
CACI icon
606
CACI
CACI
$11B
$1.06M 0.02%
8,466
– –
MASI
607
DELISTED
Masimo
MASI
$1.06M 0.02%
11,589
– –
MYGN icon
608
Myriad Genetics
MYGN
$270M
$1.05M 0.02%
40,846
– –
TPC
609
Tutor Perini Cor
TPC
$4.41B
$1.05M 0.02%
36,625
– –
SNV
610
DELISTED
Synovus
SNV
$1.05M 0.02%
23,771
– –
TFX icon
611
Teleflex
TFX
$6.05B
$1.05M 0.02%
5,044
+2,005
+66% +$402K
SBAC icon
612
SBA Communications
SBAC
$19.2B
$1.05M 0.02%
7,763
-1,262
-14% -$164K
RMAX icon
613
RE/MAX Holdings
RMAX
$193M
$1.05M 0.02%
18,665
– –
QADA
614
DELISTED
QAD Inc.
QADA
$1.05M 0.02%
32,626
– –
HIG icon
615
Hartford Financial Services
HIG
$38.9B
$1.04M 0.02%
19,811
– –
SAIC icon
616
Saic
SAIC
$4.95B
$1.04M 0.02%
14,995
– –
ALEX
617
DELISTED
Alexander & Baldwin
ALEX
$1.04M 0.02%
25,114
– –
LRN icon
618
Stride
LRN
$3.41B
$1.04M 0.02%
57,936
– –
CVLT icon
619
Commault Systems
CVLT
$4.88B
$1.03M 0.02%
18,243
– –
IVZ icon
620
Invesco
IVZ
$13.1B
$1.03M 0.02%
29,230
– –
CUZ icon
621
Cousins Properties
CUZ
$5.19B
$1.03M 0.02%
29,238
– –
PNNT
622
Pennant Park Investment Corp
PNNT
$215M
$1.02M 0.02%
138,706
– –
BEN icon
623
Franklin Resources
BEN
$17.6B
$1.02M 0.02%
22,811
– –
ALG icon
624
Alamo Group
ALG
$1.94B
$1.02M 0.02%
11,244
– –
PEBO icon
625
Peoples Bancorp
PEBO
$1.5B
$1.02M 0.02%
31,743
– –
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 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.