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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
TSRO
801
DELISTED
TESARO, Inc.
TSRO
$596K 0.01%
+5,946
New +$555K
ONTO icon
802
Onto Innovation
ONTO
$12.9B
$595K 0.01%
+26,626
New +$558K
XL
803
DELISTED
XL Group Ltd.
XL
$592K 0.01%
+17,617
New +$592K
FORM icon
804
FormFactor
FORM
$8.28B
$589K 0.01%
+54,253
New +$546K
SRDX
805
DELISTED
Surmodics
SRDX
$587K 0.01%
+19,517
New +$536K
EFSC icon
806
Enterprise Financial Services Corp
EFSC
$2.4B
$580K 0.01%
18,569
-852
-4% -$25.2K
ENTG icon
807
Entegris
ENTG
$18.1B
$578K 0.01%
+33,158
New +$544K
VET icon
808
Vermilion Energy
VET
$1.82B
$575K 0.01%
11,311
-500
-4% -$17.6K
SMTC icon
809
Semtech
SMTC
$11B
$574K 0.01%
+20,691
New +$533K
FFIV icon
810
F5
FFIV
$22.9B
$573K 0.01%
4,601
+579
+14% +$70.3K
IRM icon
811
Iron Mountain
IRM
$36.4B
$573K 0.01%
15,259
-2,490
-14% -$96K
CTBI icon
812
Community Trust Bancorp
CTBI
$1.42B
$572K 0.01%
15,412
-707
-4% -$25.4K
PDLI
813
DELISTED
PDL BioPharma, Inc.
PDLI
$572K 0.01%
+170,822
New +$542K
PTC icon
814
PTC
PTC
$15.8B
$569K 0.01%
+12,833
New +$532K
TYL icon
815
Tyler Technologies
TYL
$12.7B
$568K 0.01%
+3,317
New +$553K
INGN icon
816
Inogen
INGN
$175M
$566K 0.01%
+9,454
New +$527K
TBHC
817
DELISTED
The Brand House Collective
TBHC
$565K 0.01%
46,376
-2,122
-4% -$29.7K
RRTS
818
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$564K 0.01%
2,828
-130
-4% -$26.4K
FICO icon
819
Fair Isaac
FICO
$24.3B
$563K 0.01%
4,520
– –
IDCC icon
820
InterDigital
IDCC
$7.87B
$563K 0.01%
7,111
-327
-4% -$21.8K
MZTI
821
The Marzetti Company
MZTI
$2.93B
$562K 0.01%
4,255
– –
TIF
822
DELISTED
Tiffany & Co.
TIF
$562K 0.01%
7,739
-2,004
-21% -$134K
IPG
823
DELISTED
Interpublic Group of Companies
IPG
$561K 0.01%
25,094
-3,459
-12% -$79.5K
SNA icon
824
Snap-on
SNA
$21.2B
$561K 0.01%
3,694
-740
-17% -$114K
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$2.22B
$558K 0.01%
34,641
-312
-0.9% -$4.39K
31 32
33
34 35

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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.