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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
CMA
751
DELISTED
Comerica
CMA
$716K 0.01%
15,123
+2,285
+18% +$104K
MGM icon
752
MGM Resorts International
MGM
$11.4B
$711K 0.01%
27,325
-5,660
-17% -$137K
MSCI icon
753
MSCI
MSCI
$41.6B
$709K 0.01%
8,445
+1,348
+19% +$115K
SLG icon
754
SL Green Realty
SLG
$3.76B
$707K 0.01%
6,755
-451
-6% -$49.5K
LNG icon
755
Cheniere Energy
LNG
$55.2B
$706K 0.01%
16,184
-4,386
-21% -$185K
RS icon
756
Reliance Steel & Aluminium
RS
$20.7B
$703K 0.01%
9,758
-448
-4% -$33.6K
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$701K 0.01%
26,656
-1,536
-5% -$38.1K
HEES
758
DELISTED
H&E Equipment Services
HEES
$690K 0.01%
41,172
-1,889
-4% -$32.4K
HBI
759
DELISTED
Hanesbrands
HBI
$688K 0.01%
27,253
– –
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
$688K 0.01%
17,236
-3,550
-17% -$140K
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$687K 0.01%
26,997
-3,751
-12% -$94.8K
CIT
762
DELISTED
CIT Group Inc.
CIT
$687K 0.01%
18,931
-836
-4% -$29.2K
BRKR icon
763
Bruker
BRKR
$9.57B
$685K 0.01%
30,257
-15,150
-33% -$347K
RAIL icon
764
FreightCar America
RAIL
$261M
$679K 0.01%
47,233
-2,166
-4% -$30.9K
LDOS icon
765
Leidos
LDOS
$14.5B
$677K 0.01%
15,649
-718
-4% -$32.6K
DENN
766
DELISTED
Denny's
DENN
$675K 0.01%
63,157
-2,897
-4% -$31.4K
FLS icon
767
Flowserve
FLS
$9.71B
$675K 0.01%
13,998
+2,311
+20% +$110K
AXTA icon
768
Axalta
AXTA
$7.66B
$673K 0.01%
23,805
+15,989
+205% +$448K
ESND
769
DELISTED
Essendant Inc.
ESND
$660K 0.01%
32,183
-1,473
-4% -$32.5K
SMCI icon
770
Super Micro Computer
SMCI
$18.4B
$658K 0.01%
281,610
-12,920
-4% -$28.8K
LEG icon
771
Leggett & Platt
LEG
$1.34B
$650K 0.01%
14,255
-7,303
-34% -$375K
WU icon
772
Western Union
WU
$1.98B
$650K 0.01%
31,219
-3,486
-10% -$71.6K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$650K 0.01%
+15,076
New +$670K
EXR icon
774
Extra Space Storage
EXR
$31.3B
$644K 0.01%
8,104
-2,595
-24% -$219K
PPLI
775
People Inc
PPLI
$3.09B
$643K 0.01%
57,560
– –
29 30
31
32 33

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BCM
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NSEDCP
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MSAM
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WCWM
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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.