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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
NOV icon
626
NOV
NOV
$7.4B
$1.02M 0.02%
25,542
– –
ULTA icon
627
Ulta Beauty
ULTA
$22.9B
$1.02M 0.02%
3,585
-402
-10% -$110K
PDM
628
Piedmont Realty Trust
PDM
$1.17B
$1.02M 0.02%
47,778
-3,344
-7% -$72.5K
PKOH icon
629
Park-Ohio Holdings
PKOH
$657M
$1.02M 0.02%
28,364
-1,985
-7% -$81.9K
TTWO icon
630
Take-Two Interactive
TTWO
$39.8B
$1.02M 0.02%
17,203
+8,739
+103% +$488K
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.02%
21,889
-2,386
-10% -$101K
WCN
632
Waste Connections
WCN
$39.6B
$1.02M 0.02%
17,310
-4,973
-22% -$277K
ADSK icon
633
Autodesk
ADSK
$46.3B
$1.01M 0.02%
11,720
-1,723
-13% -$144K
EQT icon
634
EQT Corp
EQT
$31.7B
$1.01M 0.02%
30,448
+95
+0.3% +$3.17K
FAST icon
635
Fastenal
FAST
$56.6B
$1.01M 0.02%
78,556
– –
EBIX
636
DELISTED
Ebix Inc
EBIX
$1.01M 0.02%
16,491
-1,156
-7% -$68.7K
ALK icon
637
Alaska Air
ALK
$4.44B
$1.01M 0.02%
10,916
-12,977
-54% -$1.23M
LSAK icon
638
Lesaka Technologies
LSAK
$366M
$1.01M 0.02%
82,241
-5,758
-7% -$72.3K
PFG icon
639
Principal Financial Group
PFG
$25.3B
$1.01M 0.02%
15,933
-3,237
-17% -$197K
PEBO icon
640
Peoples Bancorp
PEBO
$1.42B
$1M 0.02%
31,743
-2,223
-7% -$71K
DISH
641
DELISTED
DISH Network Corp.
DISH
$1M 0.02%
15,811
– –
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M 0.02%
42,359
-2,965
-7% -$72.1K
NUE icon
643
Nucor
NUE
$59.3B
$999K 0.02%
16,720
-3,837
-19% -$234K
EQC
644
DELISTED
Equity Commonwealth
EQC
$997K 0.02%
31,945
-2,236
-7% -$69.4K
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$997K 0.02%
60,787
-4,255
-7% -$70.8K
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
$997K 0.02%
41,630
-2,914
-7% -$72.3K
CTRN icon
647
Citi Trends
CTRN
$481M
$996K 0.02%
58,570
-4,099
-7% -$71.4K
REX icon
648
REX American Resources
REX
$1.39B
$996K 0.02%
66,042
-4,626
-7% -$65.7K
CACI icon
649
CACI
CACI
$14B
$993K 0.02%
8,466
-15,885
-65% -$1.98M
SEM
650
DELISTED
Select Medical
SEM
$983K 0.02%
136,693
-9,569
-7% -$69.4K
24 25
26
27 28

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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.