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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
BBT
601
Beacon Financial Corp
BBT
$2.66B
$1.02M 0.02%
26,316
-700
-3% -$24.7K
DHC
602
Diversified Healthcare Trust
DHC
$2.15B
$1.02M 0.02%
52,190
-1,300
-2% -$25.3K
PNNT
603
Pennant Park Investment Corp
PNNT
$215M
$1.02M 0.02%
135,606
-3,100
-2% -$23.3K
TPC
604
Tutor Perini Cor
TPC
$4.41B
$1.02M 0.02%
35,825
-800
-2% -$21.5K
SWK icon
605
Stanley Black & Decker
SWK
$14.3B
$1.02M 0.02%
6,728
-2,983
-31% -$429K
CATY icon
606
Cathay General Bancorp
CATY
$4.22B
$1.01M 0.02%
25,257
-600
-2% -$22.1K
GEF icon
607
Greif
GEF
$4.92B
$1.01M 0.02%
17,289
-500
-3% -$28.5K
OUT icon
608
Outfront Media
OUT
$5.61B
$1.01M 0.02%
40,840
-915
-2% -$20.2K
KRG icon
609
Kite Realty
KRG
$5.81B
$1.01M 0.02%
49,891
-1,100
-2% -$22.1K
LRN icon
610
Stride
LRN
$3.41B
$1.01M 0.02%
56,636
-1,300
-2% -$23.1K
REX icon
611
REX American Resources
REX
$1.42B
$1M 0.02%
64,242
-1,800
-3% -$28.2K
MTB icon
612
M&T Bank
MTB
$35.7B
$1M 0.02%
6,227
-2,258
-27% -$355K
CINF icon
613
Cincinnati Financial
CINF
$27.3B
$997K 0.02%
13,021
-1,914
-13% -$146K
MCHP icon
614
Microchip Technology
MCHP
$40.3B
$995K 0.02%
22,174
-568
-2% -$23.8K
LUV icon
615
Southwest Airlines
LUV
$22B
$990K 0.02%
17,683
-501
-3% -$28.1K
ATNI icon
616
ATN International
ATNI
$366M
$988K 0.02%
18,741
-500
-3% -$29.9K
VRSK icon
617
Verisk Analytics
VRSK
$25.4B
$987K 0.02%
11,860
-5,175
-30% -$429K
G icon
618
Genpact
G
$5.96B
$986K 0.02%
34,299
-800
-2% -$22.8K
BPFH
619
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$983K 0.02%
59,387
-1,400
-2% -$21.2K
SAIC icon
620
Saic
SAIC
$4.95B
$982K 0.02%
14,695
-300
-2% -$20.8K
VWR
621
DELISTED
VWR Corporation
VWR
$981K 0.02%
29,632
-600
-2% -$19.8K
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.22B
$980K 0.02%
40,623
+400
+1% +$8.69K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$980K 0.02%
50,241
-1,100
-2% -$20K
UNT
624
DELISTED
UNIT Corporation
UNT
$980K 0.02%
47,615
-1,100
-2% -$19.6K
AMP icon
625
Ameriprise Financial
AMP
$48.3B
$979K 0.02%
6,590
-2,616
-28% -$365K
23 24
25
26 27

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NSEDCP
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MSAM
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WCWM
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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.