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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
MOV icon
801
Movado Group
MOV
$733M
$664K 0.01%
26,614
-1,863
-7% -$47.2K
SMCI icon
802
Super Micro Computer
SMCI
$23.4B
$661K 0.01%
260,900
-18,270
-7% -$48.4K
HLT icon
803
Hilton Worldwide
HLT
$69.3B
$660K 0.01%
11,296
-2,706
-19% -$157K
VMI icon
804
Valmont Industries
VMI
$9.14B
$658K 0.01%
4,234
-297
-7% -$43.9K
BG icon
805
Bunge Global
BG
$23.4B
$655K 0.01%
8,265
+517
+7% +$38.7K
ZEUS
806
DELISTED
Olympic Steel
ZEUS
$652K 0.01%
35,156
-2,459
-7% -$55.9K
CMA
807
DELISTED
Comerica
CMA
$649K 0.01%
9,459
-1,671
-15% -$117K
SMTC icon
808
Semtech
SMTC
$14.1B
$648K 0.01%
19,170
-1,342
-7% -$45K
KSU
809
DELISTED
Kansas City Southern
KSU
$647K 0.01%
7,547
+174
+2% +$14.9K
IFF icon
810
International Flavors & Fragrances
IFF
$21.5B
$646K 0.01%
4,876
-162
-3% -$19.9K
JOYY
811
JOYY Inc
JOYY
$3.78B
$645K 0.01%
13,985
-3,800
-21% -$169K
DOV icon
812
Dover
DOV
$25.5B
$642K 0.01%
9,888
-3,126
-24% -$199K
TRGP icon
813
Targa Resources
TRGP
$61.3B
$637K 0.01%
10,629
-627
-6% -$36.4K
CSC
814
DELISTED
Computer Sciences
CSC
$636K 0.01%
9,223
-996
-10% -$66.1K
SNA icon
815
Snap-on
SNA
$19.4B
$633K 0.01%
3,753
-342
-8% -$58.8K
ANF icon
816
Abercrombie & Fitch
ANF
$5.74B
$626K 0.01%
52,456
-3,671
-7% -$43.7K
CNX icon
817
CNX Resources
CNX
$5.24B
$621K 0.01%
44,381
-3,107
-7% -$43.8K
JNPR
818
DELISTED
Juniper Networks
JNPR
$619K 0.01%
22,242
-718
-3% -$20K
DAL icon
819
Delta Air Lines
DAL
$51.9B
$618K 0.01%
13,455
– –
AKAM icon
820
Akamai
AKAM
$15.1B
$613K 0.01%
10,263
-1,588
-13% -$104K
FANG icon
821
Diamondback Energy
FANG
$59.2B
$612K 0.01%
5,898
+435
+8% +$44.9K
WFM
822
DELISTED
Whole Foods Market Inc
WFM
$611K 0.01%
20,552
-1,460
-7% -$44K
UNM icon
823
Unum
UNM
$15.2B
$610K 0.01%
13,016
-1,265
-9% -$59.2K
XYL icon
824
Xylem
XYL
$25.1B
$609K 0.01%
12,126
– –
FBIN icon
825
Fortune Brands Innovations
FBIN
$4.77B
$605K 0.01%
11,627
– –
31 32
33
34 35

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BCM
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MSAM
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WCWM
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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.