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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
$646K 0.02%
3,918
+676
+21% +$102K
ALB icon
802
Albemarle
ALB
$13.5B
$644K 0.02%
7,486
+419
+6% +$35.5K
IDCC icon
803
InterDigital
IDCC
$6.68B
$644K 0.02%
7,050
-61
-0.9% -$4.89K
RBCAA icon
804
Republic Bancorp
RBCAA
$1.84B
$643K 0.02%
+16,263
New +$564K
BRKR icon
805
Bruker
BRKR
$9.2B
$641K 0.02%
30,257
– –
POWI icon
806
Power Integrations
POWI
$3.54B
$640K 0.02%
18,860
-164
-0.9% -$5.37K
VMI icon
807
Valmont Industries
VMI
$9.44B
$638K 0.02%
4,531
-40
-0.9% -$5.55K
BGG
808
DELISTED
Briggs & Stratton Corp.
BGG
$636K 0.01%
28,580
-249
-0.9% -$5.07K
MOS icon
809
The Mosaic Company
MOS
$7.09B
$635K 0.01%
21,643
+2,088
+11% +$56K
SIRI icon
810
SiriusXM
SIRI
$10B
$632K 0.01%
14,206
-8,927
-39% -$388K
LNG icon
811
Cheniere Energy
LNG
$56.5B
$631K 0.01%
15,237
-947
-6% -$38.2K
TRGP icon
812
Targa Resources
TRGP
$60.4B
$631K 0.01%
+11,256
New +$569K
SSNI
813
DELISTED
Silver Spring Networks, Inc.
SSNI
$630K 0.01%
+47,337
New +$654K
XL
814
DELISTED
XL Group Ltd.
XL
$630K 0.01%
16,913
-704
-4% -$25.2K
UNM icon
815
Unum
UNM
$13.8B
$627K 0.01%
14,281
+1,585
+12% +$63.4K
KSU
816
DELISTED
Kansas City Southern
KSU
$626K 0.01%
7,373
+953
+15% +$84K
LKQ icon
817
LKQ Corp
LKQ
$6.58B
$621K 0.01%
20,276
+2,358
+13% +$76.9K
HP icon
818
Helmerich & Payne
HP
$3.53B
$616K 0.01%
7,961
-1,021
-11% -$72.5K
VOYA icon
819
Voya Financial
VOYA
$8.94B
$613K 0.01%
15,631
-2,709
-15% -$95.5K
CBRE icon
820
CBRE Group
CBRE
$40.8B
$608K 0.01%
19,310
+1,611
+9% +$46.6K
CSC
821
DELISTED
Computer Sciences
CSC
$607K 0.01%
+10,219
New +$590K
FORM icon
822
FormFactor
FORM
$8.11B
$602K 0.01%
53,783
-470
-0.9% -$5.01K
MG icon
823
Mistras Group
MG
$492M
$602K 0.01%
23,438
-205
-0.9% -$4.67K
XYL icon
824
Xylem
XYL
$28.5B
$600K 0.01%
12,126
-1,649
-12% -$83.6K
SP
825
DELISTED
SP Plus Corporation
SP
$600K 0.01%
21,320
-186
-0.9% -$4.93K
31 32
33
34 35

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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.