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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
726
Gildan
GIL
$10.3B
$834K 0.02%
20,932
– –
HT
727
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$833K 0.02%
44,985
– –
BFH icon
728
Bread Financial
BFH
$4.37B
$828K 0.02%
4,041
– –
AVTA
729
DELISTED
Avantax, Inc. Common Stock
AVTA
$826K 0.02%
38,942
– –
AME icon
730
Ametek
AME
$55.4B
$825K 0.02%
13,620
-1,130
-8% -$66.6K
IDXX icon
731
Idexx Laboratories
IDXX
$44.1B
$821K 0.02%
5,088
– –
WTRG icon
732
Essential Utilities
WTRG
$11.3B
$819K 0.02%
24,589
-2,715
-10% -$89K
WFM
733
DELISTED
Whole Foods Market Inc
WFM
$819K 0.02%
19,454
-1,098
-5% -$40K
BKCC
734
DELISTED
BlackRock Capital Investment Corporation
BKCC
$818K 0.02%
109,251
– –
THFF icon
735
First Financial Corp
THFF
$958M
$816K 0.02%
17,242
– –
FAST icon
736
Fastenal
FAST
$54.7B
$815K 0.02%
74,936
-3,620
-5% -$40.6K
LSAK icon
737
Lesaka Technologies
LSAK
$396M
$811K 0.02%
82,241
– –
TCF
738
DELISTED
TCF Financial Corporation
TCF
$809K 0.02%
50,760
– –
FE icon
739
FirstEnergy
FE
$28B
$806K 0.02%
27,651
– –
WIT icon
740
Wipro
WIT
$19.6B
$805K 0.02%
+412,800
New +$789K
NOV icon
741
NOV
NOV
$6.93B
$802K 0.02%
24,362
-1,180
-5% -$40.7K
SIRI icon
742
SiriusXM
SIRI
$9.98B
$799K 0.02%
14,614
+70
+0.5% +$3.58K
CVE icon
743
Cenovus Energy
CVE
$55.7B
$791K 0.02%
82,790
– –
HEES
744
DELISTED
H&E Equipment Services
HEES
$779K 0.02%
38,145
– –
HTO
745
H2O America
HTO
$2.57B
$778K 0.02%
15,810
– –
SKYW icon
746
Skywest
SKYW
$4.24B
$777K 0.02%
22,132
– –
EXR icon
747
Extra Space Storage
EXR
$31.3B
$776K 0.02%
9,953
– –
TIF
748
DELISTED
Tiffany & Co.
TIF
$774K 0.02%
8,247
-434
-5% -$39.8K
MAS icon
749
Masco
MAS
$14.1B
$771K 0.02%
20,173
-1,081
-5% -$39.5K
MITT
750
TPG Mortgage Investment Trust
MITT
$222M
$770K 0.02%
14,031
– –
28 29
30
31 32

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.