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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
726
Forestar Group
FOR
$1.44B
$782K 0.02%
66,752
-3,062
-4% -$37K
NBIX icon
727
Neurocrine Biosciences
NBIX
$16.8B
$774K 0.02%
15,278
+4,368
+40% +$218K
BRX icon
728
Brixmor Property Group
BRX
$9.67B
$773K 0.02%
27,807
+16,894
+155% +$470K
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$767K 0.02%
790
-49
-6% -$54K
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
$765K 0.02%
14,236
-11,356
-44% -$685K
MRTN icon
731
Marten Transport
MRTN
$1.21B
$764K 0.02%
90,978
-4,162
-4% -$35.7K
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.97B
$762K 0.02%
+7,008
New +$763K
LSAK icon
733
Lesaka Technologies
LSAK
$396M
$760K 0.02%
88,773
-4,061
-4% -$40.2K
CCU icon
734
Compañía de Cervecerías Unidas
CCU
$2.12B
$754K 0.02%
37,350
+1,555
+4% +$34.1K
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.71B
$754K 0.02%
82,834
-3,799
-4% -$37.1K
OII icon
736
Oceaneering
OII
$4.86B
$754K 0.02%
27,392
-51,677
-65% -$1.43M
DAL icon
737
Delta Air Lines
DAL
$57.5B
$748K 0.02%
19,013
– –
DHI icon
738
D.R. Horton
DHI
$40B
$747K 0.02%
24,743
– –
HTO
739
H2O America
HTO
$2.57B
$745K 0.02%
17,063
-783
-4% -$32.5K
CATO icon
740
Cato Corp
CATO
$68.3M
$743K 0.02%
22,595
-37,027
-62% -$1.28M
ALLY icon
741
Ally Financial
ALLY
$13.2B
$741K 0.02%
38,055
-2,633
-6% -$48.9K
EV
742
DELISTED
Eaton Vance Corp.
EV
$737K 0.02%
18,883
– –
CXW icon
743
CoreCivic
CXW
$2.96B
$736K 0.02%
53,048
-2,607
-5% -$62.2K
AYI icon
744
Acuity Brands
AYI
$9.83B
$732K 0.02%
2,766
-410
-13% -$109K
FBP icon
745
First Bancorp
FBP
$4.42B
$727K 0.02%
139,779
-6,411
-4% -$29.7K
BBY icon
746
Best Buy
BBY
$18.2B
$726K 0.02%
+19,013
New +$667K
LNC icon
747
Lincoln National
LNC
$8.73B
$723K 0.02%
15,397
-2,494
-14% -$112K
XYL icon
748
Xylem
XYL
$27.3B
$722K 0.02%
13,775
-508
-4% -$24.9K
TPR icon
749
Tapestry
TPR
$30.8B
$721K 0.02%
19,708
-593
-3% -$23.5K
IFF icon
750
International Flavors & Fragrances
IFF
$20.2B
$720K 0.02%
5,038
-1,005
-17% -$136K
28 29
30
31 32

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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.