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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
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
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
QADA
626
DELISTED
QAD Inc.
QADA
$1.06M 0.02%
+34,908
New +$917K
RYAM icon
627
Rayonier Advanced Materials
RYAM
$565M
$1.06M 0.02%
+68,375
New +$954K
CATY icon
628
Cathay General Bancorp
CATY
$4.2B
$1.05M 0.02%
+27,667
New +$936K
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05M 0.02%
27,015
+14,038
+108% +$528K
LLTC
630
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.02%
16,813
+899
+6% +$54.8K
BOKF icon
631
BOK Financial
BOKF
$8.64B
$1.05M 0.02%
+12,611
New +$969K
SNV
632
DELISTED
Synovus
SNV
$1.04M 0.02%
+25,436
New +$935K
WPC icon
633
W.P. Carey
WPC
$17.1B
$1.04M 0.02%
+18,063
New +$1.06M
SEM
634
DELISTED
Select Medical
SEM
$1.04M 0.02%
146,262
-1,288
-0.9% -$8.96K
PEGA icon
635
Pegasystems
PEGA
$4.41B
$1.04M 0.02%
+57,970
New +$969K
BRKL
636
DELISTED
Brookline Bancorp
BRKL
$1.04M 0.02%
+63,483
New +$907K
PII icon
637
Polaris
PII
$4.15B
$1.04M 0.02%
12,633
+570
+5% +$46.5K
PRXL
638
DELISTED
Parexel International Corp
PRXL
$1.04M 0.02%
15,760
-138
-0.9% -$8.65K
MSTR icon
639
Strategy Inc
MSTR
$33.5B
$1.03M 0.02%
+52,410
New +$991K
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03M 0.02%
48,133
+24,350
+102% +$475K
EQC
641
DELISTED
Equity Commonwealth
EQC
$1.03M 0.02%
34,181
-297
-0.9% -$8.79K
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.02%
+54,934
New +$935K
SAFE
643
Safehold
SAFE
$1.19B
$1.03M 0.02%
+17,112
New +$975K
XRAY icon
644
Dentsply Sirona
XRAY
$2.59B
$1.03M 0.02%
17,845
-7,653
-30% -$452K
LUV icon
645
Southwest Airlines
LUV
$22.1B
$1.03M 0.02%
20,651
+12,906
+167% +$579K
RUTH
646
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M 0.02%
56,238
-491
-0.9% -$8.09K
FICO icon
647
Fair Isaac
FICO
$28.7B
$1.03M 0.02%
8,623
+4,103
+91% +$487K
SBAC icon
648
SBA Communications
SBAC
$18.4B
$1.02M 0.02%
9,920
-9,726
-50% -$1.02M
COHU icon
649
Cohu
COHU
$2.39B
$1.02M 0.02%
73,517
-641
-0.9% -$7.8K
XLNX
650
DELISTED
Xilinx Inc
XLNX
$1.02M 0.02%
16,906
-2,838
-14% -$152K
24 25
26
27 28

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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.