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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
HAS icon
826
Hasbro
HAS
$12.6B
$597K 0.01%
7,680
+1,070
+16% +$88.3K
IFF icon
827
International Flavors & Fragrances
IFF
$19.4B
$594K 0.01%
5,038
– –
NTAP icon
828
NetApp
NTAP
$32.9B
$593K 0.01%
16,811
-1,052
-6% -$36.8K
JBHT icon
829
JB Hunt Transport Services
JBHT
$27.1B
$592K 0.01%
6,098
-4,738
-44% -$422K
NBIX icon
830
Neurocrine Biosciences
NBIX
$17.7B
$591K 0.01%
15,278
– –
ENTG icon
831
Entegris
ENTG
$19.7B
$588K 0.01%
32,871
-287
-0.9% -$4.98K
TWTR
832
DELISTED
Twitter, Inc.
TWTR
$584K 0.01%
35,810
+1,677
+5% +$30.8K
CCJ icon
833
Cameco
CCJ
$38.3B
$578K 0.01%
41,201
+1,000
+2% +$9.03K
IDXX icon
834
Idexx Laboratories
IDXX
$42.9B
$577K 0.01%
4,923
-2,714
-36% -$310K
MEOH icon
835
Methanex
MEOH
$4.32B
$573K 0.01%
9,738
+1,100
+13% +$43.9K
COTY icon
836
Coty
COTY
$2.33B
$567K 0.01%
+30,992
New +$640K
SEE
837
DELISTED
Sealed Air
SEE
$566K 0.01%
12,485
-1,434
-10% -$65.9K
BG icon
838
Bunge Global
BG
$23.6B
$560K 0.01%
7,748
+156
+2% +$10.4K
HBI
839
DELISTED
Hanesbrands
HBI
$560K 0.01%
25,960
-1,293
-5% -$30.9K
HWM icon
840
Howmet Aerospace
HWM
$116B
$560K 0.01%
+39,420
New +$593K
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
$559K 0.01%
10,050
– –
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$558K 0.01%
+16,974
New +$556K
DRE
843
DELISTED
Duke Realty Corp.
DRE
$556K 0.01%
20,939
-13,228
-39% -$337K
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
$555K 0.01%
572
-218
-28% -$211K
MIDD icon
845
Middleby
MIDD
$6.05B
$554K 0.01%
+4,300
New +$541K
SEIC icon
846
SEI Investments
SEIC
$11.9B
$553K 0.01%
11,208
+4,597
+70% +$215K
FANG icon
847
Diamondback Energy
FANG
$57.6B
$552K 0.01%
+5,463
New +$545K
ALLY icon
848
Ally Financial
ALLY
$13.1B
$550K 0.01%
28,937
-9,118
-24% -$175K
FFIV icon
849
F5
FFIV
$22.1B
$550K 0.01%
3,798
-803
-17% -$109K
OSUR icon
850
OraSure Technologies
OSUR
$273M
$549K 0.01%
62,507
-546
-0.9% -$4.51K
32 33
34
35 36

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BCM
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MSAM
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WCWM
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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.