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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
KNX icon
701
Knight Transportation
KNX
$11.3B
$789K 0.02%
+18,981
New +$720K
LSAK icon
702
Lesaka Technologies
LSAK
$396M
$783K 0.02%
80,341
-1,900
-2% -$18.4K
IRTC icon
703
iRhythm Holdings
IRTC
$3.85B
$781K 0.02%
+15,063
New +$682K
ALB icon
704
Albemarle
ALB
$13.9B
$772K 0.02%
5,665
-1,168
-17% -$139K
SP
705
DELISTED
SP Plus Corporation
SP
$771K 0.02%
19,525
-400
-2% -$14.1K
HOLX
706
DELISTED
Hologic
HOLX
$770K 0.02%
21,000
-3,847
-15% -$155K
DOV icon
707
Dover
DOV
$27.6B
$769K 0.02%
10,421
+533
+5% +$37K
BKR icon
708
Baker Hughes
BKR
$60B
$767K 0.02%
+20,938
New +$743K
EFX icon
709
Equifax
EFX
$20.3B
$766K 0.02%
7,224
-2,424
-25% -$321K
APA icon
710
APA Corp
APA
$13.2B
$764K 0.02%
16,688
-8,930
-35% -$394K
DINO icon
711
HF Sinclair
DINO
$16.3B
$762K 0.02%
21,191
-1,141
-5% -$34.3K
XLNX
712
DELISTED
Xilinx Inc
XLNX
$762K 0.02%
10,752
-3,763
-26% -$246K
PFG icon
713
Principal Financial Group
PFG
$24.3B
$759K 0.02%
11,792
-3,561
-23% -$229K
BLD
714
DELISTED
TopBuild
BLD
$756K 0.02%
11,608
-200
-2% -$11.3K
ZEUS
715
DELISTED
Olympic Steel
ZEUS
$756K 0.02%
34,356
-800
-2% -$14.7K
BBY icon
716
Best Buy
BBY
$18.2B
$750K 0.02%
13,165
-3,828
-23% -$219K
MHK icon
717
Mohawk Industries
MHK
$7.5B
$747K 0.02%
3,019
-583
-16% -$145K
CODI icon
718
Compass Diversified
CODI
$758M
$745K 0.02%
41,969
-1,000
-2% -$17.3K
ANF icon
719
Abercrombie & Fitch
ANF
$4.42B
$739K 0.02%
51,156
-1,300
-2% -$14.9K
EBS icon
720
Emergent Biosolutions
EBS
$373M
$738K 0.02%
18,247
-500
-3% -$18.1K
UAL icon
721
United Airlines
UAL
$39.4B
$738K 0.02%
12,126
+8,548
+239% +$569K
PPC icon
722
Pilgrim's Pride
PPC
$6.51B
$736K 0.02%
25,889
-600
-2% -$15.8K
HBAN icon
723
Huntington Bancshares
HBAN
$34.4B
$728K 0.02%
52,153
-12,149
-19% -$160K
MOV icon
724
Movado Group
MOV
$849M
$728K 0.02%
26,014
-600
-2% -$15.2K
TLP
725
DELISTED
Transmontaigne
TLP
$723K 0.02%
16,938
-500
-3% -$22K
27 28
29
30 31

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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.