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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
NBR icon
751
Nabors Industries
NBR
$1.23B
$780K 0.02%
+951
New +$669K
RS icon
752
Reliance Steel & Aluminium
RS
$20.8B
$769K 0.02%
9,674
-84
-0.9% -$6.4K
EMN icon
753
Eastman Chemical
EMN
$7.8B
$766K 0.02%
10,183
-8,825
-46% -$637K
OII icon
754
Oceaneering
OII
$5.25B
$766K 0.02%
27,149
-243
-0.9% -$6.55K
GIL icon
755
Gildan
GIL
$9.25B
$761K 0.02%
22,332
-600
-3% -$16K
CMA
756
DELISTED
Comerica
CMA
$758K 0.02%
11,130
-3,993
-26% -$234K
KLAC icon
757
KLA
KLAC
$275B
$755K 0.02%
95,930
+35,440
+59% +$271K
AYI icon
758
Acuity Brands
AYI
$9.88B
$754K 0.02%
3,266
+500
+18% +$121K
EXR icon
759
Extra Space Storage
EXR
$31.2B
$750K 0.02%
9,708
+1,604
+20% +$118K
DHI icon
760
D.R. Horton
DHI
$41B
$748K 0.02%
27,383
+2,640
+11% +$75.4K
ATW
761
DELISTED
Atwood Oceanics
ATW
$747K 0.02%
56,900
-39,895
-41% -$392K
AZTA icon
762
Azenta
AZTA
$1.26B
$746K 0.02%
43,724
-382
-0.9% -$5.75K
PANW icon
763
Palo Alto Networks
PANW
$264B
$742K 0.02%
35,586
-5,766
-14% -$138K
UNT
764
DELISTED
UNIT Corporation
UNT
$735K 0.02%
27,357
-240
-0.9% -$5.19K
AME icon
765
Ametek
AME
$55.5B
$733K 0.02%
15,088
-7,251
-32% -$343K
MYGN icon
766
Myriad Genetics
MYGN
$530M
$729K 0.02%
43,706
-381
-0.9% -$6.89K
RRTS
767
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$728K 0.02%
2,804
-24
-0.8% -$5.56K
FAF icon
768
First American
FAF
$7.67B
$727K 0.02%
19,853
-173
-0.9% -$6.63K
FCBC icon
769
First Community Bankshares
FCBC
$915M
$725K 0.02%
+24,055
New +$643K
CNX icon
770
CNX Resources
CNX
$4.85B
$721K 0.02%
+47,488
New +$750K
NPTN
771
DELISTED
NEOPHOTONICS CORP
NPTN
$720K 0.02%
66,565
-582
-0.9% -$7.76K
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
$717K 0.02%
18,602
+1,366
+8% +$53.6K
DINO icon
773
HF Sinclair
DINO
$15.9B
$711K 0.02%
21,689
+270
+1% +$7.48K
SLG icon
774
SL Green Realty
SLG
$3.88B
$711K 0.02%
6,833
+78
+1% +$7.91K
LMNX
775
DELISTED
Luminex Corp
LMNX
$703K 0.02%
34,756
-303
-0.9% -$6.31K
29 30
31
32 33

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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.