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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
ODP
626
DELISTED
ODP
ODP
$1.07M 0.02%
+30,065
New +$1.07M
SEM
627
DELISTED
Select Medical
SEM
$1.07M 0.02%
147,550
-83,691
-36% -$532K
XLNX
628
DELISTED
Xilinx Inc
XLNX
$1.07M 0.02%
19,744
-3,753
-16% -$193K
FSS icon
629
Federal Signal
FSS
$7.63B
$1.07M 0.02%
80,879
-93,364
-54% -$1.23M
BHC icon
630
Bausch Health
BHC
$2.58B
$1.07M 0.02%
33,271
-9,749
-23% -$252K
ACAD icon
631
Acadia Pharmaceuticals
ACAD
$4.43B
$1.07M 0.02%
+33,644
New +$1.14M
TTMI icon
632
TTM Technologies
TTMI
$12B
$1.07M 0.02%
93,299
-4,279
-4% -$42.3K
AME icon
633
Ametek
AME
$55.4B
$1.07M 0.02%
+22,339
New +$1.06M
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M 0.02%
+39,768
New +$1.02M
LXP icon
635
LXP Industrial Trust
LXP
$3.57B
$1.07M 0.02%
+20,706
New +$1.09M
WHR icon
636
Whirlpool
WHR
$2.43B
$1.06M 0.02%
6,545
– –
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.06M 0.02%
+25,619
New +$1.16M
GOV
638
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.02%
+46,395
New +$1.09M
MKSI icon
639
MKS Inc
MKSI
$20.1B
$1.05M 0.02%
21,069
-967
-4% -$45.6K
EQC
640
DELISTED
Equity Commonwealth
EQC
$1.04M 0.02%
34,478
-1,583
-4% -$47.8K
FE icon
641
FirstEnergy
FE
$28B
$1.03M 0.02%
31,190
-3,479
-10% -$118K
WCC
642
WESCO International
WCC
$16.7B
$1.03M 0.02%
16,739
-765
-4% -$43.8K
CHSP
643
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.02%
+44,933
New +$1.11M
CNXN icon
644
PC Connection
CNXN
$2.11B
$1.03M 0.02%
38,926
-1,781
-4% -$45.5K
PMT
645
PennyMac Mortgage Investment
PMT
$822M
$1.03M 0.02%
65,887
-3,012
-4% -$47K
GTY
646
Getty Realty Corp
GTY
$2.11B
$1.02M 0.02%
+42,769
New +$990K
STWD icon
647
Starwood Property Trust
STWD
$5.92B
$1.02M 0.02%
45,433
-2,084
-4% -$46.1K
AX icon
648
Axos Financial
AX
$5.77B
$1.02M 0.02%
45,497
-2,087
-4% -$40.5K
BEN icon
649
Franklin Resources
BEN
$17.6B
$1.02M 0.02%
28,658
-4,221
-13% -$149K
GPN icon
650
Global Payments
GPN
$23B
$1.02M 0.02%
13,243
-28,478
-68% -$2.15M
24 25
26
27 28

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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.