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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
ZEUS
701
DELISTED
Olympic Steel
ZEUS
$911K 0.02%
37,615
-328
-0.9% -$7.74K
DOC icon
702
Healthpeak Properties
DOC
$15.4B
$905K 0.02%
30,463
-6,767
-18% -$206K
CBL
703
DELISTED
CBL& Associates Properties, Inc.
CBL
$905K 0.02%
78,706
-688
-0.9% -$7.98K
BALL icon
704
Ball Corp
BALL
$17B
$897K 0.02%
23,902
-7,540
-24% -$292K
HST icon
705
Host Hotels & Resorts
HST
$16.8B
$896K 0.02%
47,557
-82,565
-63% -$1.39M
NOW icon
706
ServiceNow
NOW
$102B
$896K 0.02%
60,295
+6,650
+12% +$107K
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
$895K 0.02%
7,683
-67
-0.9% -$7.35K
L icon
708
Loews
L
$24.3B
$893K 0.02%
19,070
-3,665
-16% -$161K
COR icon
709
Cencora
COR
$60.3B
$890K 0.02%
11,382
-25,168
-69% -$1.96M
SCG
710
DELISTED
Scana
SCG
$886K 0.02%
12,092
-30,855
-72% -$2.2M
AFSI
711
DELISTED
AmTrust Financial Services, Inc.
AFSI
$881K 0.02%
32,188
-7,580
-19% -$202K
FOR icon
712
Forestar Group
FOR
$1.44B
$880K 0.02%
66,174
-578
-0.9% -$7.07K
MHK icon
713
Mohawk Industries
MHK
$6.9B
$880K 0.02%
4,408
-1,223
-22% -$240K
MATX icon
714
Matsons
MATX
$6.37B
$878K 0.02%
24,808
-219
-0.9% -$8.44K
MCHP icon
715
Microchip Technology
MCHP
$42.8B
$878K 0.02%
27,388
-3,052
-10% -$96K
SCMP
716
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$878K 0.02%
64,777
-565
-0.9% -$7.88K
GOV
717
DELISTED
Government Properties Income Trust
GOV
$877K 0.02%
45,993
-402
-0.9% -$7.79K
MAC icon
718
Macerich
MAC
$7.32B
$876K 0.02%
12,362
-10,088
-45% -$721K
TDG icon
719
TransDigm Group
TDG
$69.2B
$875K 0.02%
3,514
-1,406
-29% -$369K
WTRG icon
720
Essential Utilities
WTRG
$11.2B
$875K 0.02%
29,128
-14,113
-33% -$421K
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
$874K 0.02%
24,694
-4,959
-17% -$178K
BFH icon
722
Bread Financial
BFH
$4.21B
$871K 0.02%
4,775
-1,786
-27% -$311K
WUBA
723
DELISTED
58.com Inc
WUBA
$868K 0.02%
30,989
-3,700
-11% -$137K
OFG icon
724
OFG Bancorp
OFG
$2.21B
$866K 0.02%
66,096
-30,629
-32% -$368K
SKYW icon
725
Skywest
SKYW
$4.11B
$863K 0.02%
23,682
-206
-0.9% -$6.9K
27 28
29
30 31

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.