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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
CERN
651
DELISTED
Cerner Corp
CERN
$925K 0.02%
12,969
-6,215
-32% -$412K
APLE icon
652
Apple Hospitality REIT
APLE
$3.9B
$923K 0.02%
48,807
-1,100
-2% -$20.2K
CTB
653
DELISTED
Cooper Tire & Rubber Co.
CTB
$922K 0.02%
24,648
-600
-2% -$21.3K
CNOB icon
654
Center Bancorp
CNOB
$1.66B
$920K 0.02%
37,414
-900
-2% -$20.4K
CLD
655
DELISTED
Cloud Peak Energy Inc
CLD
$918K 0.02%
250,759
-5,900
-2% -$19.8K
CFG icon
656
Citizens Financial Group
CFG
$30.3B
$913K 0.02%
24,104
-6,353
-21% -$222K
SAFE
657
Safehold
SAFE
$1.16B
$899K 0.02%
15,643
-349
-2% -$20K
BRKL
658
DELISTED
Brookline Bancorp
BRKL
$898K 0.02%
57,931
-1,400
-2% -$20.3K
WTFC icon
659
Wintrust Financial
WTFC
$10.8B
$895K 0.02%
11,431
-300
-3% -$22.3K
NWL icon
660
Newell Brands
NWL
$2.38B
$893K 0.02%
20,930
-7,821
-27% -$382K
ACH
661
Accendra Health
ACH
$237M
$890K 0.02%
30,482
-700
-2% -$20.7K
TSN icon
662
Tyson Foods
TSN
$20.4B
$886K 0.02%
12,574
-5,714
-31% -$365K
WCC
663
WESCO International
WCC
$16.7B
$886K 0.02%
15,209
-300
-2% -$16.1K
WIT icon
664
Wipro
WIT
$19.6B
$879K 0.02%
412,800
– –
HTO
665
H2O America
HTO
$2.57B
$878K 0.02%
15,510
-300
-2% -$16.1K
GEN icon
666
Gen Digital
GEN
$16.4B
$877K 0.02%
26,730
-10,866
-29% -$331K
ENTG icon
667
Entegris
ENTG
$18.1B
$869K 0.02%
30,122
-600
-2% -$15.3K
MYRG icon
668
MYR Group
MYRG
$5.19B
$855K 0.02%
29,343
-24,816
-46% -$686K
RYAM icon
669
Rayonier Advanced Materials
RYAM
$604M
$855K 0.02%
62,402
-1,500
-2% -$21.4K
ARCB icon
670
ArcBest
ARCB
$3.23B
$854K 0.02%
25,534
-600
-2% -$15.8K
FCX icon
671
Freeport-McMoran
FCX
$90B
$854K 0.02%
60,808
-20,211
-25% -$284K
SJM icon
672
J.M. Smucker
SJM
$12.7B
$851K 0.02%
8,112
-3,054
-27% -$349K
LAMR icon
673
Lamar Advertising Co
LAMR
$16.2B
$848K 0.02%
12,380
-300
-2% -$20.3K
PLAB icon
674
Photronics
PLAB
$1.79B
$847K 0.02%
95,682
-2,200
-2% -$19.5K
TCF
675
DELISTED
TCF Financial Corporation
TCF
$846K 0.02%
49,660
-1,100
-2% -$17.3K
25 26
27
28 29

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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.