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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
$585K 0.01%
20,939
– –
LNG icon
852
Cheniere Energy
LNG
$55.2B
$582K 0.01%
11,955
-811
-6% -$38.7K
ORN icon
853
Orion Group Holdings
ORN
$396M
$581K 0.01%
77,807
– –
PPC icon
854
Pilgrim's Pride
PPC
$6.51B
$581K 0.01%
26,489
– –
ARW icon
855
Arrow Electronics
ARW
$11.1B
$580K 0.01%
7,399
– –
OII icon
856
Oceaneering
OII
$4.86B
$579K 0.01%
25,371
– –
CIT
857
DELISTED
CIT Group Inc.
CIT
$579K 0.01%
11,879
-846
-7% -$38.9K
ARE icon
858
Alexandria Real Estate Equities
ARE
$8.97B
$576K 0.01%
4,779
– –
CIEN icon
859
Ciena
CIEN
$53.4B
$572K 0.01%
22,881
– –
CNP icon
860
CenterPoint Energy
CNP
$27.7B
$572K 0.01%
20,885
– –
ISCA
861
DELISTED
International Speedway Corp
ISCA
$570K 0.01%
15,174
– –
MELI icon
862
Mercado Libre
MELI
$95.2B
$566K 0.01%
2,257
-8,287
-79% -$2.13M
MOS icon
863
The Mosaic Company
MOS
$7.03B
$566K 0.01%
24,784
+4,691
+23% +$115K
PVH icon
864
PVH
PVH
$4B
$565K 0.01%
4,938
– –
SKX
865
DELISTED
Skechers
SKX
$565K 0.01%
19,160
– –
MCRI icon
866
Monarch Casino & Resort
MCRI
$2.2B
$563K 0.01%
18,608
– –
ALLY icon
867
Ally Financial
ALLY
$13.2B
$561K 0.01%
26,833
– –
HBI
868
DELISTED
Hanesbrands
HBI
$558K 0.01%
24,086
-1,874
-7% -$40.4K
SNA icon
869
Snap-on
SNA
$21.2B
$556K 0.01%
3,519
-234
-6% -$38.3K
CNX icon
870
CNX Resources
CNX
$5.3B
$553K 0.01%
44,381
– –
AAP icon
871
Advance Auto Parts
AAP
$3.35B
$550K 0.01%
4,715
– –
AJG icon
872
Arthur J. Gallagher & Co
AJG
$64.1B
$549K 0.01%
9,589
– –
JEF icon
873
Jefferies Financial Group
JEF
$12.6B
$549K 0.01%
23,465
– –
LEG icon
874
Leggett & Platt
LEG
$1.34B
$546K 0.01%
10,401
-1,521
-13% -$79.4K
MMS icon
875
Maximus
MMS
$3.17B
$546K 0.01%
8,719
– –
33 34
35
36 37

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IAM
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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.