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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
HAS icon
851
Hasbro
HAS
$13.2B
$524K 0.01%
6,610
-1,683
-20% -$137K
TRMB icon
852
Trimble
TRMB
$13.2B
$524K 0.01%
18,350
-2,004
-10% -$53.6K
CF icon
853
CF Industries
CF
$19.2B
$523K 0.01%
21,481
– –
ARW icon
854
Arrow Electronics
ARW
$11.1B
$515K 0.01%
+8,044
New +$520K
UNT
855
DELISTED
UNIT Corporation
UNT
$513K 0.01%
27,597
-1,263
-4% -$19.5K
MMS icon
856
Maximus
MMS
$3.17B
$512K 0.01%
9,048
– –
NOAH
857
Noah Holdings
NOAH
$580M
$512K 0.01%
19,594
+836
+4% +$21.9K
XRX icon
858
Xerox
XRX
$387M
$511K 0.01%
19,151
-5,892
-24% -$152K
ROL icon
859
Rollins
ROL
$18.3B
$510K 0.01%
39,218
– –
SWN
860
DELISTED
Southwestern Energy Company
SWN
$510K 0.01%
36,852
+20,049
+119% +$278K
FDS icon
861
Factset
FDS
$9.36B
$506K 0.01%
3,124
– –
LGND icon
862
Ligand Pharmaceuticals
LGND
$5.76B
$503K 0.01%
+7,906
New +$581K
OSUR icon
863
OraSure Technologies
OSUR
$279M
$503K 0.01%
+63,053
New +$468K
TFX icon
864
Teleflex
TFX
$6.05B
$502K 0.01%
+2,989
New +$536K
UA icon
865
Under Armour Class C
UA
$2.77B
$499K 0.01%
14,745
+2,916
+25% +$105K
RAD
866
DELISTED
Rite Aid Corporation
RAD
$499K 0.01%
3,242
-601
-16% -$89.7K
CBRE icon
867
CBRE Group
CBRE
$42.5B
$495K 0.01%
17,699
-80,837
-82% -$2.31M
MFA
868
MFA Financial
MFA
$926M
$495K 0.01%
16,552
-759
-4% -$23K
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
$493K 0.01%
12,977
– –
CDW icon
870
CDW
CDW
$18.9B
$492K 0.01%
10,757
+2,548
+31% +$112K
USNA icon
871
Usana Health Sciences
USNA
$408M
$489K 0.01%
7,064
-318
-4% -$21K
CPRI icon
872
Capri Holdings
CPRI
$1.83B
$488K 0.01%
10,432
-3,412
-25% -$170K
AIZ icon
873
Assurant
AIZ
$13.8B
$487K 0.01%
5,278
– –
RBA icon
874
RB Global
RBA
$20.4B
$487K 0.01%
10,590
-700
-6% -$22.8K
WYNN icon
875
Wynn Resorts
WYNN
$10.3B
$486K 0.01%
4,987
-1,642
-25% -$160K
33 34
35
36 37

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BCM
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NSEDCP
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MSAM
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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.