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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
BEAV
876
DELISTED
B/E Aerospace Inc
BEAV
$483K 0.01%
+9,354
New +$452K
WAB icon
877
Wabtec
WAB
$49.1B
$482K 0.01%
5,902
-1,835
-24% -$135K
MOS icon
878
The Mosaic Company
MOS
$7.03B
$478K 0.01%
19,555
-3,913
-17% -$107K
GHC icon
879
Graham Holdings Company
GHC
$5.1B
$476K 0.01%
989
– –
IQV icon
880
IQVIA
IQV
$38.7B
$476K 0.01%
5,872
-1,468
-20% -$111K
CCK icon
881
Crown Holdings
CCK
$12.8B
$475K 0.01%
8,323
-2,121
-20% -$114K
SKX
882
DELISTED
Skechers
SKX
$474K 0.01%
20,680
-949
-4% -$24.2K
JNPR
883
DELISTED
Juniper Networks
JNPR
$464K 0.01%
19,272
-4,885
-20% -$113K
LBRDK icon
884
Liberty Broadband Class C
LBRDK
$4.88B
$464K 0.01%
+6,497
New +$434K
LEN icon
885
Lennar Class A
LEN
$19.8B
$463K 0.01%
11,489
-2,510
-18% -$111K
AVY icon
886
Avery Dennison
AVY
$13B
$461K 0.01%
+5,922
New +$452K
TAHO
887
DELISTED
Tahoe Resources Inc
TAHO
$459K 0.01%
27,282
-2,300
-8% -$34.1K
AES icon
888
AES
AES
$10.5B
$455K 0.01%
35,436
+996
+3% +$12.4K
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.51B
$453K 0.01%
12,009
– –
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
$452K 0.01%
+10,237
New +$436K
IPCC
891
DELISTED
Infinity Property & Casualty C
IPCC
$452K 0.01%
5,473
-12,580
-70% -$1.04M
CCJ icon
892
Cameco
CCJ
$37.6B
$451K 0.01%
40,201
-2,200
-5% -$21.2K
BG icon
893
Bunge Global
BG
$20.4B
$450K 0.01%
7,592
+384
+5% +$23.9K
SLGN icon
894
Silgan Holdings
SLGN
$4.23B
$450K 0.01%
17,792
– –
UNM icon
895
Unum
UNM
$13.6B
$448K 0.01%
12,696
– –
QRVO icon
896
Qorvo
QRVO
$7.99B
$446K 0.01%
7,994
-766
-9% -$43.4K
NVR icon
897
NVR
NVR
$16.5B
$441K 0.01%
269
-4
-1% -$6.82K
INSY
898
DELISTED
Insys Therapeutics, Inc.
INSY
$436K 0.01%
+36,939
New +$561K
HT
899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$429K 0.01%
+23,783
New +$449K
KLAC icon
900
KLA
KLAC
$239B
$422K 0.01%
60,490
– –
34 35
36
37 38

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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 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.