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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
(+6.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.67M |
| 2 |
CSX Corp
CSX
|
+$9.62M |
| 3 |
Applied Materials
AMAT
|
+$7.51M |
| 4 |
Enbridge
ENB
|
+$6.54M |
| 5 |
Western Digital
WDC
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.08M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
851
First Community Bankshares
FCBC
$880M
| $561K | 0.01% |
22,482
-1,573
| -7% | -$43.1K |
|
|
NPTN
852
DELISTED
NEOPHOTONICS CORP
NPTN
| $561K | 0.01% |
62,211
-4,354
| -7% | -$45.4K |
|
|
ISCA
853
DELISTED
International Speedway Corp
ISCA
| $561K | 0.01% |
+15,174
| New | +$560K |
|
854
Progress Software
PRGS
$1.71B
| $560K | 0.01% |
+19,272
| New | +$560K |
|
855
Iron Mountain
IRM
$33.5B
| $559K | 0.01% |
15,672
+285
| +2% | +$10.1K |
|
|
DF
856
DELISTED
Dean Foods Company
DF
| $557K | 0.01% |
+28,357
| New | +$555K |
|
|
QVCGA
857
DELISTED
QVC Group Inc Series A
QVCGA
| $556K | 0.01% |
572
| – | – |
|
|
BLD
858
DELISTED
TopBuild
BLD
| $555K | 0.01% |
+11,808
| New | +$479K |
|
|
AFSI
859
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $555K | 0.01% |
30,054
-2,134
| -7% | -$52K |
|
860
Cytokinetics
CYTK
$9.56B
| $551K | 0.01% |
+42,875
| New | +$501K |
|
861
Opko Health
OPK
$1.2B
| $551K | 0.01% |
+68,822
| New | +$579K |
|
862
Monarch Casino & Resort
MCRI
$2.21B
| $550K | 0.01% |
+18,608
| New | +$481K |
|
|
DRE
863
DELISTED
Duke Realty Corp.
DRE
| $550K | 0.01% |
20,939
| – | – |
|
|
CAA
864
DELISTED
CalAtlantic Group, Inc.
CAA
| $550K | 0.01% |
+14,698
| New | +$520K |
|
865
Repligen
RGEN
$9.75B
| $549K | 0.01% |
15,609
-1,092
| -7% | -$34.6K |
|
866
FreightCar America
RAIL
$233M
| $548K | 0.01% |
43,760
-3,064
| -7% | -$42.9K |
|
867
Ally Financial
ALLY
$12.2B
| $546K | 0.01% |
26,833
-2,104
| -7% | -$44.7K |
|
868
Crown Holdings
CCK
$12.2B
| $546K | 0.01% |
10,311
+1,921
| +23% | +$103K |
|
869
Jefferies Financial Group
JEF
$10.9B
| $546K | 0.01% |
23,465
+1,986
| +9% | +$44.4K |
|
|
CIT
870
DELISTED
CIT Group Inc.
CIT
| $546K | 0.01% |
12,725
| – | – |
|
871
Emergent Biosolutions
EBS
$346M
| $544K | 0.01% |
18,747
-1,311
| -7% | -$39.9K |
|
872
Vermilion Energy
VET
$1.92B
| $544K | 0.01% |
10,911
-1,000
| -8% | -$39.5K |
|
873
Arrow Electronics
ARW
$10.7B
| $543K | 0.01% |
7,399
| – | – |
|
874
Arthur J. Gallagher & Co
AJG
$62B
| $542K | 0.01% |
9,589
-732
| -7% | -$40.3K |
|
875
Maximus
MMS
$3.02B
| $542K | 0.01% |
+8,719
| New | +$513K |
|
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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.