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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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
776
CBRE Group
CBRE
$42.5B
$715K 0.02%
19,635
– –
KMX icon
777
CarMax
KMX
$8.13B
$715K 0.02%
11,339
-654
-5% -$39.5K
XL
778
DELISTED
XL Group Ltd.
XL
$712K 0.02%
16,258
-954
-6% -$40.2K
NBR icon
779
Nabors Industries
NBR
$1.27B
$709K 0.02%
1,741
– –
TWTR
780
DELISTED
Twitter, Inc.
TWTR
$703K 0.02%
39,320
+3,510
+10% +$59.8K
EFSC icon
781
Enterprise Financial Services Corp
EFSC
$2.4B
$702K 0.02%
17,203
– –
ROL icon
782
Rollins
ROL
$18.3B
$701K 0.02%
38,768
+16,743
+76% +$300K
CZR icon
783
Caesars Entertainment
CZR
$6.06B
$700K 0.02%
+35,019
New +$700K
PKD
784
DELISTED
Parker Drilling Company
PKD
$699K 0.01%
34,528
– –
BHC icon
785
Bausch Health
BHC
$2.58B
$698K 0.01%
30,971
– –
MATX icon
786
Matsons
MATX
$6.13B
$696K 0.01%
23,184
– –
RPT
787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$696K 0.01%
53,924
– –
MCS icon
788
Marcus Corp
MCS
$897M
$692K 0.01%
22,930
– –
WYNN icon
789
Wynn Resorts
WYNN
$10.3B
$689K 0.01%
5,139
– –
SSNC icon
790
SS&C Technologies
SSNC
$18.1B
$687K 0.01%
+17,894
New +$667K
LMNX
791
DELISTED
Luminex Corp
LMNX
$686K 0.01%
32,483
– –
SMTC icon
792
Semtech
SMTC
$11B
$685K 0.01%
19,170
– –
ZEUS
793
DELISTED
Olympic Steel
ZEUS
$685K 0.01%
35,156
– –
PNRA
794
DELISTED
Panera Bread Co
PNRA
$685K 0.01%
2,177
– –
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
$681K 0.01%
572
– –
EQT icon
796
EQT Corp
EQT
$33.3B
$679K 0.01%
21,298
-9,150
-30% -$290K
MTN icon
797
Vail Resorts
MTN
$5.32B
$677K 0.01%
+3,340
New +$673K
ENTG icon
798
Entegris
ENTG
$18.1B
$674K 0.01%
30,722
– –
LDOS icon
799
Leidos
LDOS
$14.5B
$673K 0.01%
13,015
+12,382
+1,956% +$659K
MOV icon
800
Movado Group
MOV
$849M
$672K 0.01%
26,614
– –
30 31
32
33 34

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BFS
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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.