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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
776
L3Harris
LHX
$46.5B
$717K 0.02%
6,444
-1,457
-18% -$156K
CODI icon
777
Compass Diversified
CODI
$835M
$713K 0.02%
42,969
-3,007
-7% -$51.3K
KMX icon
778
CarMax
KMX
$8.49B
$710K 0.02%
11,993
-562
-4% -$36.5K
MANH icon
779
Manhattan Associates
MANH
$12.2B
$710K 0.02%
13,650
-12,610
-48% -$636K
LEN icon
780
Lennar Class A
LEN
$19.3B
$708K 0.02%
14,524
+1,287
+10% +$58.3K
IQV icon
781
IQVIA
IQV
$44.4B
$706K 0.02%
8,769
+83
+1% +$6.48K
SHOP icon
782
Shopify
SHOP
$167B
$702K 0.02%
77,380
+27,440
+55% +$158K
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
$702K 0.02%
73,559
-5,147
-7% -$52.8K
AAP icon
784
Advance Auto Parts
AAP
$2.62B
$699K 0.02%
4,715
-203
-4% -$32.6K
CTRA
785
DELISTED
Coterra Energy
CTRA
$699K 0.02%
29,219
+1,063
+4% +$24.1K
MAA icon
786
Mid-America Apartment Communities
MAA
$14.4B
$689K 0.02%
6,772
-10,588
-61% -$1.05M
OII icon
787
Oceaneering
OII
$4.75B
$687K 0.02%
25,371
-1,778
-7% -$48.6K
XL
788
DELISTED
XL Group Ltd.
XL
$686K 0.02%
17,212
+299
+2% +$11.7K
AMD icon
789
Advanced Micro Devices
AMD
$823B
$684K 0.02%
+47,028
New +$597K
CBRE icon
790
CBRE Group
CBRE
$40.6B
$683K 0.02%
19,635
+325
+2% +$10.9K
NNN icon
791
NNN REIT
NNN
$8.29B
$680K 0.01%
15,589
+421
+3% +$18.6K
ARCB icon
792
ArcBest
ARCB
$3.01B
$679K 0.01%
+26,134
New +$768K
NTAP icon
793
NetApp
NTAP
$37.3B
$674K 0.01%
16,116
-695
-4% -$27.4K
AVTA
794
DELISTED
Avantax, Inc. Common Stock
AVTA
$674K 0.01%
+38,942
New +$610K
SP
795
DELISTED
SP Plus Corporation
SP
$672K 0.01%
19,925
-1,395
-7% -$42.6K
PANW icon
796
Palo Alto Networks
PANW
$307B
$668K 0.01%
35,586
– –
QCRH icon
797
QCR Holdings
QCRH
$1.68B
$668K 0.01%
+15,770
New +$675K
AYI icon
798
Acuity Brands
AYI
$8.98B
$666K 0.01%
3,266
– –
WDAY icon
799
Workday
WDAY
$46B
$666K 0.01%
8,001
+183
+2% +$15.2K
SCMP
800
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$666K 0.01%
60,540
-4,237
-7% -$49.2K
30 31
32
33 34

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.