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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
DLTR icon
626
Dollar Tree
DLTR
$24.4B
$978K 0.02%
11,259
-4,189
-27% -$320K
MASI
627
DELISTED
Masimo
MASI
$977K 0.02%
11,289
-300
-3% -$26.5K
ADSK icon
628
Autodesk
ADSK
$49.5B
$973K 0.02%
8,670
-3,050
-26% -$336K
SVC
629
Service Properties Trust
SVC
$1.04B
$972K 0.02%
6,822
-160
-2% -$22.5K
SIR
630
DELISTED
SELECT INCOME REIT
SIR
$971K 0.02%
94,274
-2,275
-2% -$23.3K
FMBI
631
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$969K 0.02%
41,359
-1,000
-2% -$22.2K
HUBG icon
632
HUB Group
HUBG
$2.85B
$968K 0.02%
45,054
-1,000
-2% -$19.1K
PBI icon
633
Pitney Bowes
PBI
$2.4B
$968K 0.02%
69,099
-1,700
-2% -$23.3K
GEO icon
634
The GEO Group
GEO
$4.13B
$965K 0.02%
35,867
-900
-2% -$24.9K
WB icon
635
Weibo
WB
$2B
$964K 0.02%
9,748
+820
+9% +$72.3K
AVTA
636
DELISTED
Avantax, Inc. Common Stock
AVTA
$962K 0.02%
38,042
-900
-2% -$20.4K
IRT icon
637
Independence Realty Trust
IRT
$3.92B
$956K 0.02%
93,964
-2,200
-2% -$22.2K
MOMO
638
Hello Group
MOMO
$885M
$956K 0.02%
30,500
+3,500
+13% +$139K
PARA
639
DELISTED
Paramount Global Class B
PARA
$956K 0.02%
16,486
-8,054
-33% -$509K
NOW icon
640
ServiceNow
NOW
$115B
$951K 0.02%
40,455
-13,400
-25% -$298K
WKC icon
641
World Kinect Corp
WKC
$2.04B
$951K 0.02%
28,045
-700
-2% -$25K
TROW icon
642
T. Rowe Price
TROW
$23.9B
$948K 0.02%
10,456
-5,556
-35% -$460K
ITG
643
DELISTED
Investment Technology Group Inc
ITG
$948K 0.02%
42,833
-1,000
-2% -$20.9K
EQC
644
DELISTED
Equity Commonwealth
EQC
$947K 0.02%
31,145
-800
-3% -$24.8K
TSCO icon
645
Tractor Supply
TSCO
$16.1B
$946K 0.02%
74,760
-3,715
-5% -$42.1K
PDM
646
Piedmont Realty Trust
PDM
$1.21B
$939K 0.02%
46,578
-1,200
-3% -$24.5K
THG icon
647
Hanover Insurance
THG
$8.1B
$939K 0.02%
9,683
-200
-2% -$19K
CAL icon
648
Caleres
CAL
$431M
$929K 0.02%
30,436
-700
-2% -$18.9K
TSS
649
DELISTED
Total System Services, Inc.
TSS
$929K 0.02%
14,181
-27,889
-66% -$1.8M
BPOP icon
650
Popular Inc
BPOP
$11.2B
$926K 0.02%
25,774
-600
-2% -$24.3K
24 25
26
27 28

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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.