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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
18,524
-2,872
-13% -$149K
VRSN icon
652
VeriSign
VRSN
$26.2B
$1M 0.02%
+12,821
New +$1.03M
MATX icon
653
Matsons
MATX
$6.13B
$998K 0.02%
25,027
-30,632
-55% -$1.14M
CFG icon
654
Citizens Financial Group
CFG
$30.3B
$994K 0.02%
40,237
-4,868
-11% -$112K
SINA
655
DELISTED
Sina Corp
SINA
$994K 0.02%
13,461
+535
+4% +$35.4K
REGI
656
DELISTED
Renewable Energy Group, Inc.
REGI
$988K 0.02%
116,631
-5,319
-4% -$47K
ISLE
657
DELISTED
Isle of Capri Casinos Inc
ISLE
$985K 0.02%
44,198
-2,027
-4% -$38.1K
ATO icon
658
Atmos Energy
ATO
$28.8B
$981K 0.02%
+13,167
New +$1.01M
OFG icon
659
OFG Bancorp
OFG
$2.23B
$978K 0.02%
+96,725
New +$989K
BKCC
660
DELISTED
BlackRock Capital Investment Corporation
BKCC
$976K 0.02%
+117,915
New +$990K
ICUI icon
661
ICU Medical
ICUI
$4.21B
$973K 0.02%
7,696
+4,351
+130% +$525K
AAP icon
662
Advance Auto Parts
AAP
$3.35B
$969K 0.02%
6,496
-180
-3% -$28.8K
FCX icon
663
Freeport-McMoran
FCX
$90B
$967K 0.02%
89,054
-90
-0.1% -$1.03K
SIRI icon
664
SiriusXM
SIRI
$9.98B
$965K 0.02%
23,133
-4,752
-17% -$198K
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
$964K 0.02%
+79,394
New +$967K
MD icon
666
Pediatrix Medical
MD
$2.18B
$952K 0.02%
14,370
– –
GFF icon
667
Griffon
GFF
$3.95B
$949K 0.02%
55,797
-2,560
-4% -$43.6K
BRCD
668
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$949K 0.02%
102,815
-4,703
-4% -$43.8K
LHX icon
669
L3Harris
LHX
$51.6B
$946K 0.02%
10,328
-1,514
-13% -$135K
MCHP icon
670
Microchip Technology
MCHP
$40.3B
$946K 0.02%
30,440
-772
-2% -$22.4K
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$945K 0.02%
38,183
– –
PFG icon
672
Principal Financial Group
PFG
$24.3B
$944K 0.02%
18,317
-2,902
-14% -$136K
LLTC
673
DELISTED
Linear Technology Corp
LLTC
$944K 0.02%
15,914
-2,483
-13% -$139K
DOV icon
674
Dover
DOV
$27.6B
$937K 0.02%
15,759
-2,303
-13% -$133K
L icon
675
Loews
L
$23.9B
$936K 0.02%
22,735
-2,761
-11% -$113K
25 26
27
28 29

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.