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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
SNA icon
776
Snap-on
SNA
$20.9B
$701K 0.02%
4,095
+401
+11% +$65.2K
JOYY
777
JOYY Inc
JOYY
$3.73B
$701K 0.02%
17,785
-29,658
-63% -$1.39M
MAS icon
778
Masco
MAS
$16B
$700K 0.02%
22,145
-2,509
-10% -$80.5K
RAIL icon
779
FreightCar America
RAIL
$275M
$699K 0.02%
46,824
-409
-0.9% -$5.84K
VAL
780
DELISTED
Valspar
VAL
$684K 0.02%
6,602
-1,359
-17% -$140K
BHC icon
781
Bausch Health
BHC
$1.65B
$679K 0.02%
34,871
+1,600
+5% +$29.3K
WFM
782
DELISTED
Whole Foods Market Inc
WFM
$677K 0.02%
22,012
-35,691
-62% -$1.07M
ANF icon
783
Abercrombie & Fitch
ANF
$4.17B
$674K 0.02%
56,127
-489
-0.9% -$7.26K
CATO icon
784
Cato Corp
CATO
$65.9M
$674K 0.02%
22,397
-198
-0.9% -$6.09K
VET icon
785
Vermilion Energy
VET
$1.73B
$673K 0.02%
11,911
+600
+5% +$24.5K
TPR icon
786
Tapestry
TPR
$28.8B
$672K 0.02%
19,191
-517
-3% -$18.9K
FPRX
787
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$672K 0.02%
13,411
-10,001
-43% -$525K
CNP icon
788
CenterPoint Energy
CNP
$29.1B
$671K 0.02%
27,212
-10,327
-28% -$241K
NNN icon
789
NNN REIT
NNN
$9.39B
$670K 0.02%
+15,168
New +$669K
TIF
790
DELISTED
Tiffany & Co.
TIF
$668K 0.02%
8,624
+885
+11% +$68.2K
LION
791
DELISTED
Fidelity Southern Corporation
LION
$668K 0.02%
+28,214
New +$597K
ESND
792
DELISTED
Essendant Inc.
ESND
$667K 0.02%
31,903
-280
-0.9% -$5.32K
DAL icon
793
Delta Air Lines
DAL
$55.9B
$662K 0.02%
13,455
-5,558
-29% -$253K
IQV icon
794
IQVIA
IQV
$34.7B
$661K 0.02%
8,686
+2,814
+48% +$216K
ONTO icon
795
Onto Innovation
ONTO
$13.6B
$661K 0.02%
26,395
-231
-0.9% -$5.29K
EBS icon
796
Emergent Biosolutions
EBS
$375M
$659K 0.02%
20,058
-175
-0.9% -$5.25K
CTRA
797
DELISTED
Coterra Energy
CTRA
$658K 0.02%
28,156
-19,974
-42% -$449K
HLX icon
798
Helix Energy Solutions
HLX
$1.46B
$655K 0.02%
74,209
-647
-0.9% -$6.24K
JNPR
799
DELISTED
Juniper Networks
JNPR
$649K 0.02%
22,960
+3,688
+19% +$96.1K
SMTC icon
800
Semtech
SMTC
$11.7B
$647K 0.02%
20,512
-179
-0.9% -$5.01K
30 31
32
33 34

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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.