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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
$839K 0.02%
18,656
+54
+0.3% +$2.37K
VAL
727
DELISTED
Valspar
VAL
$829K 0.02%
7,469
+867
+13% +$95.2K
GPN icon
728
Global Payments
GPN
$23.2B
$827K 0.02%
10,251
-1,086
-10% -$85.2K
TIF
729
DELISTED
Tiffany & Co.
TIF
$827K 0.02%
8,681
+57
+0.7% +$4.86K
BKCC
730
DELISTED
BlackRock Capital Investment Corporation
BKCC
$825K 0.02%
109,251
-7,645
-7% -$57.3K
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
$824K 0.02%
7,180
-503
-7% -$57.9K
SCG
732
DELISTED
Scana
SCG
$824K 0.02%
12,615
+523
+4% +$36.1K
CAL icon
733
Caleres
CAL
$430M
$823K 0.02%
31,136
-2,180
-7% -$65.6K
THFF icon
734
First Financial Corp
THFF
$919M
$819K 0.02%
17,242
-1,206
-7% -$57.9K
EV
735
DELISTED
Eaton Vance Corp.
EV
$816K 0.02%
18,142
+13,518
+292% +$600K
MAC icon
736
Macerich
MAC
$6.4B
$811K 0.02%
12,593
+231
+2% +$15.5K
WTFC icon
737
Wintrust Financial
WTFC
$10.2B
$811K 0.02%
+11,731
New +$843K
EXPR
738
DELISTED
Express, Inc.
EXPR
$807K 0.02%
4,428
-310
-7% -$64.1K
XLNX
739
DELISTED
Xilinx Inc
XLNX
$805K 0.02%
13,898
-3,008
-18% -$177K
BFH icon
740
Bread Financial
BFH
$4.15B
$803K 0.02%
4,041
-734
-15% -$139K
AME icon
741
Ametek
AME
$53.6B
$798K 0.02%
14,750
-338
-2% -$17.8K
BBY icon
742
Best Buy
BBY
$19.5B
$796K 0.02%
16,198
-2,455
-13% -$110K
BZH icon
743
Beazer Homes USA
BZH
$891M
$792K 0.02%
65,257
-4,567
-7% -$58.6K
MRTN icon
744
Marten Transport
MRTN
$1.13B
$791K 0.02%
84,283
-5,902
-7% -$55.8K
IDXX icon
745
Idexx Laboratories
IDXX
$40.9B
$787K 0.02%
5,088
+165
+3% +$22.7K
MYGN icon
746
Myriad Genetics
MYGN
$390M
$784K 0.02%
40,846
-2,860
-7% -$50.7K
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
$782K 0.02%
9,378
-26,273
-74% -$2.05M
FSLR icon
748
First Solar
FSLR
$20.7B
$781K 0.02%
28,811
-2,017
-7% -$66.1K
TLP
749
DELISTED
Transmontaigne
TLP
$779K 0.02%
+17,438
New +$795K
OKE icon
750
Oneok
OKE
$59B
$774K 0.02%
13,958
-818
-6% -$45K
28 29
30
31 32

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MSAM
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WCWM
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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.