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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
NTRI
826
DELISTED
NutriSystem, Inc.
NTRI
$558K 0.01%
9,982
-200
-2% -$10.8K
PKD
827
DELISTED
Parker Drilling Company
PKD
$557K 0.01%
33,728
-800
-2% -$14.6K
HES
828
DELISTED
Hess
HES
$556K 0.01%
11,848
-7,922
-40% -$335K
ARE icon
829
Alexandria Real Estate Equities
ARE
$8.97B
$554K 0.01%
4,659
-120
-3% -$14.4K
DRE
830
DELISTED
Duke Realty Corp.
DRE
$553K 0.01%
19,190
-1,749
-8% -$50.3K
OFG icon
831
OFG Bancorp
OFG
$2.23B
$552K 0.01%
60,373
-1,400
-2% -$13.3K
CDW icon
832
CDW
CDW
$18.9B
$551K 0.01%
8,351
+19
+0.2% +$1.19K
MMS icon
833
Maximus
MMS
$3.17B
$549K 0.01%
8,519
-200
-2% -$12.3K
ACTA
834
DELISTED
Actua Corp
ACTA
$549K 0.01%
+35,861
New +$472K
TRGP icon
835
Targa Resources
TRGP
$58B
$548K 0.01%
11,592
+182
+2% +$8.27K
HLT icon
836
Hilton Worldwide
HLT
$72.1B
$547K 0.01%
7,875
-4,060
-34% -$259K
HOUS
837
DELISTED
Anywhere Real Estate
HOUS
$547K 0.01%
+16,597
New +$561K
TMHC
838
DELISTED
Taylor Morrison
TMHC
$547K 0.01%
24,797
-600
-2% -$13.3K
NTAP icon
839
NetApp
NTAP
$35B
$546K 0.01%
12,479
-3,637
-23% -$150K
ALV icon
840
Autoliv
ALV
$9.02B
$545K 0.01%
6,117
-1,529
-20% -$124K
CRUS icon
841
Cirrus Logic
CRUS
$6.53B
$544K 0.01%
+10,204
New +$597K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$544K 0.01%
40,103
-13,458
-25% -$160K
VNDA icon
843
Vanda Pharmaceuticals
VNDA
$307M
$540K 0.01%
30,168
-700
-2% -$11.7K
GGP
844
DELISTED
GGP Inc.
GGP
$540K 0.01%
26,019
-11,976
-32% -$262K
ZAYO
845
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$539K 0.01%
15,668
+209
+1% +$6.93K
HELE icon
846
Helen of Troy
HELE
$644M
$538K 0.01%
5,548
-200
-3% -$19.2K
VNO icon
847
Vornado Realty Trust
VNO
$7.41B
$535K 0.01%
6,958
-6,369
-48% -$486K
ISCA
848
DELISTED
International Speedway Corp
ISCA
$535K 0.01%
14,874
-300
-2% -$10.5K
KSU
849
DELISTED
Kansas City Southern
KSU
$530K 0.01%
4,873
-2,238
-31% -$235K
MELI icon
850
Mercado Libre
MELI
$95.2B
$527K 0.01%
2,035
-222
-10% -$58.8K
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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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.