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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
IFF icon
801
International Flavors & Fragrances
IFF
$20.2B
$658K 0.01%
4,876
– –
RS icon
802
Reliance Steel & Aluminium
RS
$20.7B
$658K 0.01%
9,040
– –
BB icon
803
BlackBerry
BB
$4.98B
$656K 0.01%
50,592
– –
CDNS icon
804
Cadence Design Systems
CDNS
$93.6B
$656K 0.01%
19,602
-14,201
-42% -$473K
GCO icon
805
Genesco
GCO
$425M
$656K 0.01%
19,344
– –
MANH icon
806
Manhattan Associates
MANH
$11.2B
$656K 0.01%
13,650
– –
LHX icon
807
L3Harris
LHX
$51.6B
$655K 0.01%
6,009
-435
-7% -$47.9K
ANF icon
808
Abercrombie & Fitch
ANF
$4.42B
$653K 0.01%
52,456
– –
RGEN icon
809
Repligen
RGEN
$7.96B
$647K 0.01%
15,609
– –
NTAP icon
810
NetApp
NTAP
$35B
$645K 0.01%
16,116
– –
BGG
811
DELISTED
Briggs & Stratton Corp.
BGG
$644K 0.01%
26,711
– –
DMC
812
Del Monte Corp
DMC
$1.41B
$643K 0.01%
12,628
– –
POWI icon
813
Power Integrations
POWI
$3.38B
$643K 0.01%
17,628
– –
SMCI icon
814
Super Micro Computer
SMCI
$18.4B
$643K 0.01%
260,900
– –
DOV icon
815
Dover
DOV
$27.6B
$641K 0.01%
9,888
– –
ATH
816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$641K 0.01%
+12,929
New +$663K
SIVB
817
DELISTED
SVB Financial Group
SIVB
$640K 0.01%
3,638
+1,721
+90% +$308K
NNN icon
818
NNN REIT
NNN
$9.04B
$637K 0.01%
16,290
+701
+4% +$28.3K
EBS icon
819
Emergent Biosolutions
EBS
$373M
$636K 0.01%
18,747
– –
SCMP
820
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$636K 0.01%
60,540
– –
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$635K 0.01%
53,561
-2,751
-5% -$38.5K
VMI icon
822
Valmont Industries
VMI
$9.3B
$633K 0.01%
4,234
– –
KITE
823
DELISTED
Kite Pharma, Inc.
KITE
$633K 0.01%
+6,104
New +$498K
CMA
824
DELISTED
Comerica
CMA
$631K 0.01%
8,613
-846
-9% -$59.4K
WU icon
825
Western Union
WU
$1.98B
$631K 0.01%
33,110
-178,018
-84% -$3.45M
31 32
33
34 35

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.