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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
KLAC icon
751
KLA
KLAC
$239B
$661K 0.01%
62,370
-30,940
-33% -$295K
RUSHA icon
752
Rush Enterprises Class A
RUSHA
$6.2B
$657K 0.01%
+31,950
New +$574K
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$657K 0.01%
25,479
-4,541
-15% -$123K
VMI icon
754
Valmont Industries
VMI
$9.3B
$654K 0.01%
4,134
-100
-2% -$15.1K
OII icon
755
Oceaneering
OII
$4.86B
$651K 0.01%
24,771
-600
-2% -$14.5K
FBP icon
756
First Bancorp
FBP
$4.42B
$647K 0.01%
126,406
-3,100
-2% -$17.7K
LMNX
757
DELISTED
Luminex Corp
LMNX
$642K 0.01%
31,583
-900
-3% -$17.9K
FCBC icon
758
First Community Bankshares
FCBC
$900M
$640K 0.01%
21,982
-500
-2% -$13.4K
FE icon
759
FirstEnergy
FE
$28B
$640K 0.01%
20,763
-6,888
-25% -$217K
IFF icon
760
International Flavors & Fragrances
IFF
$20.2B
$640K 0.01%
4,476
-400
-8% -$54.9K
BALL icon
761
Ball Corp
BALL
$17.3B
$639K 0.01%
15,476
-5,266
-25% -$216K
MATX icon
762
Matsons
MATX
$6.13B
$639K 0.01%
22,684
-500
-2% -$14K
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
$638K 0.01%
16,978
-16,751
-50% -$710K
LPX icon
764
Louisiana-Pacific
LPX
$5.06B
$636K 0.01%
+23,468
New +$598K
AMAG
765
DELISTED
AMAG Pharmaceuticals
AMAG
$636K 0.01%
+34,493
New +$643K
WD icon
766
Walker & Dunlop
WD
$1.71B
$632K 0.01%
+12,074
New +$589K
POWI icon
767
Power Integrations
POWI
$3.38B
$631K 0.01%
17,228
-400
-2% -$14.6K
AHT
768
Ashford Hospitality Trust
AHT
$20.9M
$630K 0.01%
+96
New +$592K
MAS icon
769
Masco
MAS
$14.1B
$630K 0.01%
16,144
-4,029
-20% -$152K
REG icon
770
Regency Centers
REG
$14.7B
$630K 0.01%
10,152
-3,955
-28% -$255K
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$628K 0.01%
+10,527
New +$637K
DHI icon
772
D.R. Horton
DHI
$40B
$626K 0.01%
15,665
-9,093
-37% -$331K
TDG icon
773
TransDigm Group
TDG
$70.2B
$624K 0.01%
2,442
-718
-23% -$194K
MCS icon
774
Marcus Corp
MCS
$897M
$621K 0.01%
22,430
-500
-2% -$13.4K
DOC icon
775
Healthpeak Properties
DOC
$15.1B
$619K 0.01%
22,237
-7,144
-24% -$215K
29 30
31
32 33

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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.