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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
DVN icon
726
Devon Energy
DVN
$52.1B
$720K 0.02%
19,610
-8,310
-30% -$269K
HIG icon
727
Hartford Financial Services
HIG
$38.9B
$717K 0.02%
12,936
-6,875
-35% -$374K
PRGS icon
728
Progress Software
PRGS
$1.66B
$717K 0.02%
18,772
-500
-3% -$16.7K
MCRI icon
729
Monarch Casino & Resort
MCRI
$2.2B
$716K 0.02%
18,108
-500
-3% -$16.9K
NBIX icon
730
Neurocrine Biosciences
NBIX
$16.8B
$712K 0.02%
11,612
– –
VMC icon
731
Vulcan Materials
VMC
$34.8B
$711K 0.02%
5,946
-2,506
-30% -$301K
EXAS
732
DELISTED
Exact Sciences
EXAS
$710K 0.02%
15,075
-300
-2% -$12.1K
EFSC icon
733
Enterprise Financial Services Corp
EFSC
$2.4B
$707K 0.02%
16,703
-500
-3% -$19.8K
MYGN icon
734
Myriad Genetics
MYGN
$270M
$707K 0.02%
19,554
-21,292
-52% -$607K
AME icon
735
Ametek
AME
$55.4B
$706K 0.02%
10,690
-2,930
-22% -$185K
BB icon
736
BlackBerry
BB
$4.98B
$706K 0.02%
50,592
– –
MGM icon
737
MGM Resorts International
MGM
$11.4B
$704K 0.02%
21,592
-8,309
-28% -$267K
QCRH icon
738
QCR Holdings
QCRH
$1.69B
$704K 0.02%
15,470
-300
-2% -$13.5K
SMTC icon
739
Semtech
SMTC
$11B
$701K 0.02%
18,670
-500
-3% -$18.6K
EMN icon
740
Eastman Chemical
EMN
$8B
$695K 0.02%
7,676
-3,091
-29% -$263K
ONTO icon
741
Onto Innovation
ONTO
$12.9B
$693K 0.02%
24,069
-600
-2% -$15.8K
TOWR
742
DELISTED
Tower International, Inc.
TOWR
$683K 0.02%
+25,096
New +$584K
BEN icon
743
Franklin Resources
BEN
$17.6B
$681K 0.02%
15,303
-7,508
-33% -$329K
KMX icon
744
CarMax
KMX
$8.13B
$681K 0.02%
8,985
-2,354
-21% -$157K
NOV icon
745
NOV
NOV
$6.93B
$681K 0.02%
19,069
-5,293
-22% -$173K
NOAH
746
Noah Holdings
NOAH
$580M
$675K 0.02%
21,023
– –
SKYW icon
747
Skywest
SKYW
$4.24B
$674K 0.02%
15,364
-6,768
-31% -$253K
RS icon
748
Reliance Steel & Aluminium
RS
$20.7B
$673K 0.02%
8,840
-200
-2% -$14.6K
CMA
749
DELISTED
Comerica
CMA
$665K 0.01%
8,719
+106
+1% +$7.59K
TEX icon
750
Terex
TEX
$7.18B
$665K 0.01%
+14,779
New +$585K
28 29
30
31 32

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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.