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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
(+6.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.67M |
| 2 |
CSX Corp
CSX
|
+$9.62M |
| 3 |
Applied Materials
AMAT
|
+$7.51M |
| 4 |
Enbridge
ENB
|
+$6.54M |
| 5 |
Western Digital
WDC
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.08M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
651
Greif
GEF
$4.74B
| $980K | 0.02% |
17,789
-1,246
| -7% | -$69.2K |
|
652
Highwoods Properties
HIW
$3.38B
| $980K | 0.02% |
19,937
-1,395
| -7% | -$71K |
|
653
ServiceNow
NOW
$145B
| $980K | 0.02% |
56,010
-4,285
| -7% | -$74.7K |
|
654
ICF International
ICFI
$1.58B
| $979K | 0.02% |
23,695
-1,659
| -7% | -$80.3K |
|
655
Southwest Airlines
LUV
$18.9B
| $978K | 0.02% |
18,184
-2,467
| -12% | -$133K |
|
|
SNV
656
DELISTED
Synovus
SNV
| $975K | 0.02% |
23,771
-1,665
| -7% | -$69.5K |
|
|
BBT
657
Beacon Financial Corp
BBT
$2.6B
| $974K | 0.02% |
27,016
-1,890
| -7% | -$66.9K |
|
658
Cathay General Bancorp
CATY
$4.13B
| $974K | 0.02% |
25,857
-1,810
| -7% | -$68.8K |
|
659
Vulcan Materials
VMC
$31.9B
| $974K | 0.02% |
8,081
-1,405
| -15% | -$172K |
|
660
Cheesecake Factory
CAKE
$4.84B
| $967K | 0.02% |
15,266
-1,069
| -7% | -$65.1K |
|
661
Cousins Properties
CUZ
$4.64B
| $967K | 0.02% |
29,238
-2,047
| -7% | -$68.7K |
|
662
Compañía de Cervecerías Unidas
CCU
$2.11B
| $964K | 0.02% |
38,154
+804
| +2% | +$18.5K |
|
663
Franklin Templeton
BEN
$16.7B
| $961K | 0.02% |
22,811
-2,686
| -11% | -$111K |
|
|
TFCF
664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $954K | 0.02% |
30,020
+754
| +3% | +$22.7K |
|
665
Apple Hospitality REIT
APLE
$3.65B
| $953K | 0.02% |
49,907
-3,494
| -7% | -$68.9K |
|
|
HES
666
DELISTED
Hess
HES
| $953K | 0.02% |
19,770
+905
| +5% | +$47.9K |
|
667
Hartford Financial Services
HIG
$36.7B
| $952K | 0.02% |
19,811
-647
| -3% | -$31.3K |
|
668
Dentsply Sirona
XRAY
$2.04B
| $952K | 0.02% |
15,249
-2,596
| -15% | -$156K |
|
669
Starwood Property Trust
STWD
$5.59B
| $950K | 0.02% |
42,093
-2,947
| -7% | -$66.5K |
|
|
YELL
670
DELISTED
Yellow Corporation Common Stock
YELL
| $950K | 0.02% |
86,257
-6,038
| -7% | -$78.3K |
|
671
Lamar Advertising Co
LAMR
$15B
| $948K | 0.02% |
12,680
-887
| -7% | -$66.6K |
|
672
Whirlpool
WHR
$2.16B
| $943K | 0.02% |
5,502
| – | – |
|
673
W.W. Grainger
GWW
$59.5B
| $938K | 0.02% |
4,030
+371
| +10% | +$91.3K |
|
|
HEES
674
DELISTED
H&E Equipment Services
HEES
| $935K | 0.02% |
38,145
-2,671
| -7% | -$65.4K |
|
|
SPR
675
DELISTED
Spirit AeroSystems
SPR
| $935K | 0.02% |
16,137
-1,129
| -7% | -$66K |
|
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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.