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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
WTS icon
801
Watts Water Technologies
WTS
$11.5B
$593K 0.01%
+8,563
New +$551K
MHO icon
802
M/I Homes
MHO
$3.74B
$588K 0.01%
+21,999
New +$570K
CXP
803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$588K 0.01%
+27,008
New +$581K
RGEN icon
804
Repligen
RGEN
$7.96B
$587K 0.01%
15,309
-300
-2% -$12.6K
EXPR
805
DELISTED
Express, Inc.
EXPR
$585K 0.01%
4,328
-100
-2% -$12.6K
HST icon
806
Host Hotels & Resorts
HST
$17.2B
$584K 0.01%
31,571
-16,405
-34% -$298K
KEM
807
DELISTED
KEMET Corporation
KEM
$583K 0.01%
+27,608
New +$522K
BHF icon
808
Brighthouse Financial
BHF
$3.56B
$581K 0.01%
+9,564
New +$546K
BLMN icon
809
Bloomin' Brands
BLMN
$741M
$579K 0.01%
+32,871
New +$600K
CTRA
810
DELISTED
Coterra Energy
CTRA
$579K 0.01%
21,641
-7,578
-26% -$193K
RBCAA icon
811
Republic Bancorp
RBCAA
$1.95B
$579K 0.01%
14,900
-300
-2% -$10.7K
MAGN
812
Magnera Corp
MAGN
$472M
$578K 0.01%
2,286
-1,617
-41% -$386K
WYNN icon
813
Wynn Resorts
WYNN
$10.3B
$574K 0.01%
3,854
-1,285
-25% -$175K
BIVV
814
DELISTED
Bioverativ Inc. Common Stock
BIVV
$573K 0.01%
+10,038
New +$588K
AJG icon
815
Arthur J. Gallagher & Co
AJG
$64.1B
$570K 0.01%
9,260
-329
-3% -$19.4K
MDU icon
816
MDU Resources
MDU
$4.17B
$570K 0.01%
+57,763
New +$576K
ULTA icon
817
Ulta Beauty
ULTA
$22B
$569K 0.01%
2,516
-1,204
-32% -$290K
CCK icon
818
Crown Holdings
CCK
$12.8B
$567K 0.01%
9,491
+366
+4% +$21.7K
FAST icon
819
Fastenal
FAST
$54.7B
$566K 0.01%
49,700
-25,236
-34% -$272K
MSCI icon
820
MSCI
MSCI
$41.6B
$565K 0.01%
4,831
-113
-2% -$12.5K
SMCI icon
821
Super Micro Computer
SMCI
$18.4B
$563K 0.01%
254,900
-6,000
-2% -$15.3K
DMC
822
Del Monte Corp
DMC
$1.41B
$560K 0.01%
12,328
-300
-2% -$14.6K
NNN icon
823
NNN REIT
NNN
$9.04B
$560K 0.01%
13,435
-2,855
-18% -$117K
COR icon
824
Cencora
COR
$60.6B
$559K 0.01%
6,754
-5,052
-43% -$429K
ALK icon
825
Alaska Air
ALK
$5.29B
$558K 0.01%
7,322
-3,594
-33% -$294K
31 32
33
34 35

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WCWM
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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.