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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
ALV icon
826
Autoliv
ALV
$8.51B
$603K 0.01%
8,189
-9,987
-55% -$773K
LNG icon
827
Cheniere Energy
LNG
$56B
$603K 0.01%
12,766
-2,471
-16% -$114K
LEG
828
DELISTED
Leggett & Platt
LEG
$600K 0.01%
11,922
+2,158
+22% +$105K
BGG
829
DELISTED
Briggs & Stratton Corp.
BGG
$600K 0.01%
26,711
-1,869
-7% -$40.6K
LMNX
830
DELISTED
Luminex Corp
LMNX
$597K 0.01%
32,483
-2,273
-7% -$43.3K
MLCO icon
831
Melco Resorts & Entertainment
MLCO
$1.76B
$596K 0.01%
32,142
-2,199
-6% -$37.7K
PPC icon
832
Pilgrim's Pride
PPC
$7.11B
$596K 0.01%
26,489
-1,854
-7% -$37.5K
LKQ icon
833
LKQ Corp
LKQ
$5.92B
$593K 0.01%
20,276
– –
CCJ icon
834
Cameco
CCJ
$39.7B
$592K 0.01%
40,201
-1,000
-2% -$11.4K
DINO icon
835
HF Sinclair
DINO
$20B
$592K 0.01%
20,874
-815
-4% -$23.8K
LBRDK
836
DELISTED
Liberty Broadband Class C
LBRDK
$592K 0.01%
6,847
– –
COTY icon
837
Coty
COTY
$2.33B
$591K 0.01%
32,595
+1,603
+5% +$30.3K
LION
838
DELISTED
Fidelity Southern Corporation
LION
$590K 0.01%
26,368
-1,846
-7% -$42.9K
TFX icon
839
Teleflex
TFX
$5.47B
$589K 0.01%
3,039
– –
WYNN icon
840
Wynn Resorts
WYNN
$8.93B
$589K 0.01%
5,139
-362
-7% -$36.1K
NVR icon
841
NVR
NVR
$16.7B
$588K 0.01%
+279
New +$529K
WB icon
842
Weibo
WB
$1.62B
$587K 0.01%
11,255
+29
+0.3% +$1.44K
MOS icon
843
The Mosaic Company
MOS
$8.09B
$586K 0.01%
20,093
-1,550
-7% -$47.9K
ORN icon
844
Orion Group Holdings
ORN
$367M
$581K 0.01%
+77,807
New +$735K
POWI icon
845
Power Integrations
POWI
$2.7B
$580K 0.01%
17,628
-1,232
-7% -$40.9K
CNP icon
846
CenterPoint Energy
CNP
$25B
$576K 0.01%
20,885
-6,327
-23% -$168K
SEE
847
DELISTED
Sealed Air
SEE
$570K 0.01%
13,073
+588
+5% +$27.6K
PNRA
848
DELISTED
Panera Bread Co
PNRA
$570K 0.01%
+2,177
New +$494K
IDCC icon
849
InterDigital
IDCC
$8.41B
$569K 0.01%
6,589
-461
-7% -$41.4K
NTRI
850
DELISTED
NutriSystem, Inc.
NTRI
$565K 0.01%
+10,182
New +$420K
32 33
34
35 36

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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.