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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
KMX icon
776
CarMax
KMX
$8.13B
$642K 0.01%
12,043
-2,299
-16% -$130K
NTAP icon
777
NetApp
NTAP
$35B
$640K 0.01%
17,863
+1,982
+12% +$60.4K
EBS icon
778
Emergent Biosolutions
EBS
$373M
$638K 0.01%
+20,233
New +$588K
SEE
779
DELISTED
Sealed Air
SEE
$638K 0.01%
13,919
– –
MKTX icon
780
MarketAxess Holdings
MKTX
$5.71B
$636K 0.01%
3,842
– –
LKQ icon
781
LKQ Corp
LKQ
$5.68B
$635K 0.01%
17,918
-3,200
-15% -$111K
WDAY icon
782
Workday
WDAY
$39.6B
$632K 0.01%
6,895
-2,055
-23% -$171K
SKYW icon
783
Skywest
SKYW
$4.24B
$631K 0.01%
23,888
-1,096
-4% -$30.4K
CMRX
784
DELISTED
Chimerix, Inc.
CMRX
$623K 0.01%
+112,516
New +$515K
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$618K 0.01%
+13,211
New +$618K
VMI icon
786
Valmont Industries
VMI
$9.3B
$615K 0.01%
4,571
-209
-4% -$27.6K
HLX icon
787
Helix Energy Solutions
HLX
$1.4B
$609K 0.01%
74,856
-3,436
-4% -$26K
BRC icon
788
Brady Corp
BRC
$4.44B
$607K 0.01%
17,526
– –
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.88B
$606K 0.01%
12,194
-1,068
-8% -$55.9K
ALB icon
790
Albemarle
ALB
$13.9B
$604K 0.01%
+7,067
New +$582K
HP icon
791
Helmerich & Payne
HP
$3.45B
$604K 0.01%
8,982
-1,931
-18% -$121K
PPC icon
792
Pilgrim's Pride
PPC
$6.51B
$604K 0.01%
28,592
-1,308
-4% -$30.3K
ABMD
793
DELISTED
Abiomed Inc
ABMD
$604K 0.01%
+4,699
New +$563K
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$603K 0.01%
+11,158
New +$529K
AZTA icon
795
Azenta
AZTA
$1.3B
$600K 0.01%
+44,106
New +$554K
POWI icon
796
Power Integrations
POWI
$3.38B
$600K 0.01%
+19,024
New +$541K
KSU
797
DELISTED
Kansas City Southern
KSU
$599K 0.01%
6,420
-1,157
-15% -$110K
VER
798
DELISTED
VEREIT, Inc.
VER
$599K 0.01%
11,551
+2,182
+23% +$114K
AMAG
799
DELISTED
AMAG Pharmaceuticals
AMAG
$598K 0.01%
+24,380
New +$609K
PVH icon
800
PVH
PVH
$4B
$597K 0.01%
5,401
-280
-5% -$28.9K
30 31
32
33 34

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.