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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
651
Alaska Air
ALK
$5.29B
$980K 0.02%
10,916
– –
DCH
652
Dauch Corp
DCH
$1.34B
$979K 0.02%
62,771
– –
G icon
653
Genpact
G
$5.96B
$977K 0.02%
35,099
– –
BBY icon
654
Best Buy
BBY
$18.2B
$974K 0.02%
16,993
+795
+5% +$42.5K
KRC icon
655
Kilroy Realty
KRC
$4.52B
$974K 0.02%
12,962
– –
FCX icon
656
Freeport-McMoran
FCX
$90B
$973K 0.02%
81,019
-3,405
-4% -$41.3K
KRG icon
657
Kite Realty
KRG
$5.81B
$965K 0.02%
50,991
– –
FLO icon
658
Flowers Foods
FLO
$1.49B
$964K 0.02%
55,668
– –
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
$963K 0.02%
21,871
– –
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
$961K 0.02%
13,187
– –
MAA icon
661
Mid-America Apartment Communities
MAA
$15.4B
$959K 0.02%
9,097
+2,325
+34% +$239K
YELL
662
DELISTED
Yellow Corporation Common Stock
YELL
$959K 0.02%
86,257
– –
WR
663
DELISTED
Westar Energy Inc
WR
$955K 0.02%
18,008
-2,116
-11% -$112K
DISH
664
DELISTED
DISH Network Corp.
DISH
$952K 0.02%
15,161
-650
-4% -$41K
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
$951K 0.02%
7,180
– –
BBT
666
Beacon Financial Corp
BBT
$2.66B
$950K 0.02%
27,016
– –
OUT icon
667
Outfront Media
OUT
$5.61B
$950K 0.02%
41,755
– –
CMG icon
668
Chipotle Mexican Grill
CMG
$47.2B
$949K 0.02%
114,000
-3,400
-3% -$31.6K
IRT icon
669
Independence Realty Trust
IRT
$3.92B
$949K 0.02%
96,164
– –
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
$946K 0.02%
15,955
– –
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$943K 0.02%
51,341
– –
STWD icon
672
Starwood Property Trust
STWD
$5.92B
$942K 0.02%
42,093
– –
WRK
673
DELISTED
WestRock Company
WRK
$940K 0.02%
16,589
-741
-4% -$40.2K
DOC icon
674
Healthpeak Properties
DOC
$15.1B
$939K 0.02%
29,381
– –
MSTR icon
675
Strategy Inc
MSTR
$34.1B
$939K 0.02%
48,970
– –
25 26
27
28 29

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BFS
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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.