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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.4B
$845K 0.02%
7,902
-1,195
-13% -$125K
INSY
677
DELISTED
Insys Therapeutics, Inc.
INSY
$845K 0.02%
95,127
+60,904
+178% +$628K
RAIL icon
678
FreightCar America
RAIL
$261M
$838K 0.02%
42,860
-900
-2% -$15.8K
NTRS icon
679
Northern Trust
NTRS
$33.3B
$835K 0.02%
9,078
-2,996
-25% -$271K
LHX icon
680
L3Harris
LHX
$51.6B
$831K 0.02%
6,309
+300
+5% +$36K
LNC icon
681
Lincoln National
LNC
$8.73B
$831K 0.02%
11,310
-2,216
-16% -$156K
NUE icon
682
Nucor
NUE
$58.6B
$831K 0.02%
14,837
-671
-4% -$37.9K
WR
683
DELISTED
Westar Energy Inc
WR
$830K 0.02%
16,729
-1,279
-7% -$65K
VIPS icon
684
Vipshop
VIPS
$7.37B
$829K 0.02%
94,285
-19,259
-17% -$200K
ATO icon
685
Atmos Energy
ATO
$28.8B
$825K 0.02%
9,835
-1,352
-12% -$117K
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.71B
$821K 0.02%
74,945
-1,800
-2% -$20.1K
HT
687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$819K 0.02%
43,885
-1,100
-2% -$20.2K
GIL icon
688
Gildan
GIL
$10.3B
$816K 0.02%
20,932
– –
WTRG icon
689
Essential Utilities
WTRG
$11.3B
$816K 0.02%
24,589
– –
FOR icon
690
Forestar Group
FOR
$1.44B
$814K 0.02%
51,659
-10,186
-16% -$175K
CDNS icon
691
Cadence Design Systems
CDNS
$93.6B
$811K 0.02%
20,539
+937
+5% +$34.5K
BKCC
692
DELISTED
BlackRock Capital Investment Corporation
BKCC
$801K 0.02%
106,751
-2,500
-2% -$18.4K
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
$799K 0.02%
18,131
-3,740
-17% -$172K
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$799K 0.02%
14,835
+1,906
+15% +$98.6K
THFF icon
695
First Financial Corp
THFF
$958M
$797K 0.02%
16,742
-500
-3% -$22.7K
RF icon
696
Regions Financial
RF
$26.4B
$795K 0.02%
52,168
-16,695
-24% -$240K
TAP icon
697
Molson Coors Class B
TAP
$7.79B
$795K 0.02%
9,736
-4,116
-30% -$362K
MITT
698
TPG Mortgage Investment Trust
MITT
$222M
$791K 0.02%
13,698
-333
-2% -$18.9K
SBAC icon
699
SBA Communications
SBAC
$19.2B
$791K 0.02%
5,492
-2,271
-29% -$323K
XRAY icon
700
Dentsply Sirona
XRAY
$2.68B
$791K 0.02%
13,223
-4,476
-25% -$266K
26 27
28
29 30

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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.