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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
MG icon
826
Mistras Group
MG
$484M
$555K 0.01%
23,643
-1,084
-4% -$26.5K
PHH
827
DELISTED
PHH Corporation
PHH
$553K 0.01%
+38,304
New +$562K
SP
828
DELISTED
SP Plus Corporation
SP
$550K 0.01%
21,506
-986
-4% -$24.5K
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
$547K 0.01%
10,050
-2,680
-21% -$148K
ASH icon
830
Ashland
ASH
$3.33B
$546K 0.01%
+9,625
New +$552K
ARWR icon
831
Arrowhead Research
ARWR
$11.9B
$542K 0.01%
+73,686
New +$478K
GWRE icon
832
Guidewire Software
GWRE
$12.6B
$540K 0.01%
+9,004
New +$554K
CAE icon
833
CAE Inc. Common Shares
CAE
$8.3B
$539K 0.01%
28,920
-1,700
-6% -$23.1K
BGG
834
DELISTED
Briggs & Stratton Corp.
BGG
$538K 0.01%
28,829
-62,580
-68% -$1.29M
HOLX
835
DELISTED
Hologic
HOLX
$536K 0.01%
13,793
-2,953
-18% -$111K
SSNC icon
836
SS&C Technologies
SSNC
$18.1B
$536K 0.01%
+16,686
New +$529K
UAA icon
837
Under Armour
UAA
$2.84B
$534K 0.01%
13,800
-2,628
-16% -$106K
AKAM icon
838
Akamai
AKAM
$16.7B
$533K 0.01%
10,053
-2,881
-22% -$154K
ACHN
839
DELISTED
Achillion Pharmaceuticals
ACHN
$533K 0.01%
+65,777
New +$559K
BB icon
840
BlackBerry
BB
$4.98B
$531K 0.01%
50,792
-4,300
-8% -$32.3K
NI icon
841
NiSource
NI
$21.3B
$531K 0.01%
22,009
-7,938
-27% -$199K
WR
842
DELISTED
Westar Energy Inc
WR
$531K 0.01%
9,358
-2,618
-22% -$145K
DPZ icon
843
Domino's
DPZ
$11.5B
$530K 0.01%
3,492
-8
-0.2% -$1.17K
TRIP icon
844
TripAdvisor
TRIP
$1.65B
$530K 0.01%
8,385
+1,918
+30% +$123K
VOYA icon
845
Voya Financial
VOYA
$9.01B
$529K 0.01%
18,340
– –
SRCL
846
DELISTED
Stericycle Inc
SRCL
$528K 0.01%
6,590
– –
OFIX icon
847
Orthofix Medical
OFIX
$477M
$527K 0.01%
+12,327
New +$550K
CACC icon
848
Credit Acceptance
CACC
$5.95B
$525K 0.01%
2,612
– –
DINO icon
849
HF Sinclair
DINO
$16.3B
$525K 0.01%
21,419
-1,438
-6% -$36.2K
AJG icon
850
Arthur J. Gallagher & Co
AJG
$64.1B
$524K 0.01%
10,299
-2,668
-21% -$132K
32 33
34
35 36

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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 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.