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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
VIAB
726
DELISTED
Viacom Inc. Class B
VIAB
$852K 0.02%
24,275
-15,469
-39% -$568K
GWW icon
727
W.W. Grainger
GWW
$65.3B
$850K 0.02%
3,659
-3,536
-49% -$789K
OKE icon
728
Oneok
OKE
$58.7B
$848K 0.02%
14,776
-564
-4% -$29.6K
MRTN icon
729
Marten Transport
MRTN
$1.33B
$841K 0.02%
90,185
-793
-0.9% -$7.13K
AMAG
730
DELISTED
AMAG Pharmaceuticals
AMAG
$841K 0.02%
24,169
-211
-0.9% -$6.3K
AAP icon
731
Advance Auto Parts
AAP
$3.37B
$832K 0.02%
4,918
-1,578
-24% -$248K
DELL icon
732
Dell
DELL
$283B
$827K 0.02%
53,612
-37,340
-41% -$535K
CODI icon
733
Compass Diversified
CODI
$755M
$823K 0.02%
45,976
-401
-0.9% -$7.3K
MOV icon
734
Movado Group
MOV
$812M
$819K 0.02%
+28,477
New +$734K
BKCC
735
DELISTED
BlackRock Capital Investment Corporation
BKCC
$814K 0.02%
116,896
-1,019
-0.9% -$7.65K
LHX icon
736
L3Harris
LHX
$55.9B
$810K 0.02%
7,901
-2,427
-23% -$240K
KMX icon
737
CarMax
KMX
$8.27B
$808K 0.02%
12,555
+512
+4% +$28.7K
DENN
738
DELISTED
Denny's
DENN
$803K 0.02%
62,610
-547
-0.9% -$6.38K
NKTR icon
739
Nektar Therapeutics
NKTR
$2.39B
$802K 0.02%
4,356
– –
TFCF
740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$797K 0.02%
29,266
-8,917
-23% -$239K
BBY icon
741
Best Buy
BBY
$18B
$796K 0.02%
18,653
-360
-2% -$15.3K
TSRO
742
DELISTED
TESARO, Inc.
TSRO
$793K 0.02%
5,894
-52
-0.9% -$6.56K
DVA icon
743
DaVita
DVA
$15.1B
$792K 0.02%
12,329
-40,077
-76% -$2.5M
EFSC icon
744
Enterprise Financial Services Corp
EFSC
$2.41B
$792K 0.02%
18,408
-161
-0.9% -$5.89K
AKAM icon
745
Akamai
AKAM
$16.8B
$790K 0.02%
11,851
+1,798
+18% +$115K
FE icon
746
FirstEnergy
FE
$28.9B
$789K 0.02%
25,465
-5,725
-18% -$183K
DOV icon
747
Dover
DOV
$27.2B
$788K 0.02%
13,014
-2,745
-17% -$159K
GPN icon
748
Global Payments
GPN
$22.1B
$787K 0.02%
11,337
-1,906
-14% -$137K
CCU icon
749
Compañía de Cervecerías Unidas
CCU
$2.12B
$784K 0.02%
37,350
– –
SMCI icon
750
Super Micro Computer
SMCI
$19.5B
$783K 0.02%
279,170
-2,440
-0.9% -$6.15K
28 29
30
31 32

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NSEDCP
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MSAM
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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.