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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
EXPR
651
DELISTED
Express, Inc.
EXPR
$1.02M 0.02%
4,738
-41
-0.9% -$10.1K
MOD icon
652
Modine Manufacturing
MOD
$12.8B
$1.02M 0.02%
68,415
-597
-0.9% -$7.49K
KRC icon
653
Kilroy Realty
KRC
$4.58B
$1.02M 0.02%
+13,870
New +$992K
ULTA icon
654
Ulta Beauty
ULTA
$20.4B
$1.02M 0.02%
3,987
-812
-17% -$203K
BBWI icon
655
Bath & Body Works
BBWI
$4.01B
$1.01M 0.02%
19,041
-26,862
-59% -$1.53M
LSAK icon
656
Lesaka Technologies
LSAK
$388M
$1.01M 0.02%
87,999
-774
-0.9% -$8.5K
QLYS icon
657
Qualys
QLYS
$4.84B
$1.01M 0.02%
+31,927
New +$1.12M
BEN icon
658
Franklin Resources
BEN
$16.9B
$1.01M 0.02%
25,497
-3,161
-11% -$118K
SPR
659
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.02%
+17,266
New +$936K
EBIX
660
DELISTED
Ebix Inc
EBIX
$1.01M 0.02%
+17,647
New +$1.03M
EGN
661
DELISTED
Energen
EGN
$1.01M 0.02%
+17,444
New +$993K
KLIC icon
662
Kulicke & Soffa
KLIC
$5.3B
$1M 0.02%
+62,979
New +$919K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$1M 0.02%
58,073
+5,889
+11% +$94.6K
CVLT icon
664
Commault Systems
CVLT
$5.89B
$1M 0.02%
+19,519
New +$1.05M
CDNS icon
665
Cadence Design Systems
CDNS
$90B
$1M 0.02%
39,735
-39,192
-50% -$1.01M
WHR icon
666
Whirlpool
WHR
$2.42B
$1M 0.02%
5,502
-1,043
-16% -$173K
PEB icon
667
Pebblebrook Hotel Trust
PEB
$2.16B
$999K 0.02%
+33,576
New +$930K
ADSK icon
668
Autodesk
ADSK
$44.3B
$995K 0.02%
13,443
-2,532
-16% -$186K
FSLR icon
669
First Solar
FSLR
$21.8B
$989K 0.02%
30,828
-271
-0.9% -$9.51K
STWD icon
670
Starwood Property Trust
STWD
$6.12B
$989K 0.02%
45,040
-393
-0.9% -$8.67K
FLOW
671
DELISTED
SPX FLOW, Inc.
FLOW
$983K 0.02%
+30,651
New +$899K
HOLX
672
DELISTED
Hologic
HOLX
$982K 0.02%
24,465
+10,672
+77% +$412K
NRF
673
DELISTED
NorthStar Realty Finance Corp.
NRF
$979K 0.02%
+64,638
New +$938K
CAKE icon
674
Cheesecake Factory
CAKE
$4.21B
$978K 0.02%
16,335
-142
-0.9% -$8.03K
GEF icon
675
Greif
GEF
$4.47B
$977K 0.02%
+19,035
New +$967K
25 26
27
28 29

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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.