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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
BLD
826
DELISTED
TopBuild
BLD
$627K 0.01%
11,808
– –
ONTO icon
827
Onto Innovation
ONTO
$12.9B
$624K 0.01%
24,669
– –
AMD icon
828
Advanced Micro Devices
AMD
$776B
$623K 0.01%
49,918
+2,890
+6% +$35.3K
CBL
829
DELISTED
CBL& Associates Properties, Inc.
CBL
$620K 0.01%
73,559
– –
AYI icon
830
Acuity Brands
AYI
$9.83B
$618K 0.01%
3,038
-228
-7% -$40.3K
DPZ icon
831
Domino's
DPZ
$11.5B
$618K 0.01%
2,923
– –
OFG icon
832
OFG Bancorp
OFG
$2.23B
$618K 0.01%
61,773
– –
BG icon
833
Bunge Global
BG
$20.4B
$617K 0.01%
8,265
– –
FCBC icon
834
First Community Bankshares
FCBC
$900M
$615K 0.01%
22,482
– –
DINO icon
835
HF Sinclair
DINO
$16.3B
$613K 0.01%
22,332
+1,458
+7% +$38.9K
COTY icon
836
Coty
COTY
$2.42B
$611K 0.01%
32,595
– –
TMHC
837
DELISTED
Taylor Morrison
TMHC
$610K 0.01%
25,397
– –
SP
838
DELISTED
SP Plus Corporation
SP
$609K 0.01%
19,925
– –
FBIN icon
839
Fortune Brands Innovations
FBIN
$5.88B
$607K 0.01%
10,887
-740
-6% -$40.1K
UNM icon
840
Unum
UNM
$13.6B
$607K 0.01%
13,016
– –
ALV icon
841
Autoliv
ALV
$9.02B
$605K 0.01%
7,646
-543
-7% -$41.2K
LION
842
DELISTED
Fidelity Southern Corporation
LION
$603K 0.01%
26,368
– –
LNT icon
843
Alliant Energy
LNT
$18.3B
$602K 0.01%
14,990
-40,718
-73% -$1.65M
NOAH
844
Noah Holdings
NOAH
$580M
$602K 0.01%
21,023
+1,009
+5% +$26.8K
EXPR
845
DELISTED
Express, Inc.
EXPR
$598K 0.01%
4,428
– –
HWM icon
846
Howmet Aerospace
HWM
$113B
$595K 0.01%
34,274
-3,133
-8% -$63.8K
PRGS icon
847
Progress Software
PRGS
$1.66B
$595K 0.01%
19,272
– –
LBRDK icon
848
Liberty Broadband Class C
LBRDK
$4.88B
$594K 0.01%
6,847
– –
WB icon
849
Weibo
WB
$2B
$593K 0.01%
8,928
-2,327
-21% -$151K
SEE
850
DELISTED
Sealed Air
SEE
$585K 0.01%
13,073
– –
32 33
34
35 36

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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.