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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
GPN icon
776
Global Payments
GPN
$23B
$617K 0.01%
6,492
-3,759
-37% -$354K
WHR icon
777
Whirlpool
WHR
$2.43B
$616K 0.01%
3,339
-1,950
-37% -$349K
CLVS
778
DELISTED
Clovis Oncology, Inc.
CLVS
$616K 0.01%
7,480
-200
-3% -$15.9K
WDAY icon
779
Workday
WDAY
$39.6B
$615K 0.01%
5,832
-1,751
-23% -$181K
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
$614K 0.01%
26,111
-600
-2% -$13.6K
MSTR icon
781
Strategy Inc
MSTR
$34.1B
$613K 0.01%
47,970
-1,000
-2% -$14.5K
XHR
782
Xenia Hotels & Resorts
XHR
$1.9B
$613K 0.01%
+29,116
New +$583K
CNX icon
783
CNX Resources
CNX
$5.3B
$611K 0.01%
43,301
-1,080
-2% -$13.9K
WRK
784
DELISTED
WestRock Company
WRK
$611K 0.01%
10,775
-5,814
-35% -$332K
BMI icon
785
Badger Meter
BMI
$3.89B
$610K 0.01%
+12,444
New +$553K
CLW icon
786
Clearwater Paper
CLW
$339M
$610K 0.01%
12,389
-13,251
-52% -$620K
RRTS
787
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$610K 0.01%
2,561
-60
-2% -$11K
LION
788
DELISTED
Fidelity Southern Corporation
LION
$609K 0.01%
25,768
-600
-2% -$13.3K
LECO icon
789
Lincoln Electric
LECO
$14.2B
$608K 0.01%
+6,630
New +$592K
CYTK icon
790
Cytokinetics
CYTK
$10.5B
$607K 0.01%
41,875
-1,000
-2% -$13.7K
CBL
791
DELISTED
CBL& Associates Properties, Inc.
CBL
$603K 0.01%
71,859
-1,700
-2% -$14.4K
CBRE icon
792
CBRE Group
CBRE
$42.5B
$601K 0.01%
15,855
-3,780
-19% -$139K
OI icon
793
O-I Glass
OI
$1.1B
$601K 0.01%
+23,871
New +$579K
CPAY icon
794
Corpay
CPAY
$25B
$601K 0.01%
3,884
-1,920
-33% -$282K
IDXX icon
795
Idexx Laboratories
IDXX
$44.1B
$600K 0.01%
3,860
-1,228
-24% -$194K
SIRI icon
796
SiriusXM
SIRI
$9.98B
$599K 0.01%
10,854
-3,760
-26% -$208K
BDN
797
Brandywine Realty Trust
BDN
$524M
$598K 0.01%
+34,178
New +$581K
EQT icon
798
EQT Corp
EQT
$33.3B
$597K 0.01%
16,805
-4,493
-21% -$153K
MLM icon
799
Martin Marietta Materials
MLM
$31.5B
$597K 0.01%
2,894
-951
-25% -$201K
IVZ icon
800
Invesco
IVZ
$13.1B
$594K 0.01%
16,943
-12,287
-42% -$420K
30 31
32
33 34

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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.