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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
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
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
FFIV icon
876
F5
FFIV
$24.4B
$541K 0.01%
3,798
– –
HELE icon
877
Helen of Troy
HELE
$628M
$541K 0.01%
+5,748
New +$542K
TMHC
878
DELISTED
Taylor Morrison
TMHC
$541K 0.01%
+25,397
New +$512K
CIEN icon
879
Ciena
CIEN
$47.4B
$540K 0.01%
+22,881
New +$561K
DPZ icon
880
Domino's
DPZ
$10.3B
$539K 0.01%
2,923
-37
-1% -$6.63K
HBI
881
DELISTED
Hanesbrands
HBI
$539K 0.01%
25,960
– –
HOS
882
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$539K 0.01%
69,355
-4,854
-7% -$39K
WWAV
883
DELISTED
The WhiteWave Foods Company
WWAV
$539K 0.01%
9,607
-443
-4% -$24.4K
TWTR
884
DELISTED
Twitter, Inc.
TWTR
$535K 0.01%
35,810
– –
AOS icon
885
A.O. Smith
AOS
$7.78B
$532K 0.01%
10,396
– –
ARE icon
886
Alexandria Real Estate Equities
ARE
$9.11B
$528K 0.01%
4,779
+98
+2% +$11.1K
AXTA icon
887
Axalta
AXTA
$7.12B
$528K 0.01%
16,403
– –
SKX
888
DELISTED
Skechers
SKX
$526K 0.01%
19,160
-1,341
-7% -$34.8K
VER
889
DELISTED
VEREIT, Inc.
VER
$524K 0.01%
12,353
+406
+3% +$17.5K
RBCAA icon
890
Republic Bancorp
RBCAA
$1.9B
$523K 0.01%
15,200
-1,063
-7% -$38K
MERC icon
891
Mercer International
MERC
$25.9M
$522K 0.01%
44,596
-3,122
-7% -$36.8K
EVHC
892
DELISTED
Envision Healthcare Holdings Inc
EVHC
$522K 0.01%
8,516
+5,110
+150% +$343K
BB icon
893
BlackBerry
BB
$4.57B
$521K 0.01%
50,592
-1,300
-3% -$9.25K
JBHT icon
894
JB Hunt Transport Services
JBHT
$25.6B
$518K 0.01%
5,646
-452
-7% -$43.8K
QRVO icon
895
Qorvo
QRVO
$10.4B
$517K 0.01%
7,535
-459
-6% -$29.5K
MIDD icon
896
Middleby
MIDD
$5.02B
$513K 0.01%
3,761
-539
-13% -$73.3K
VOYA icon
897
Voya Financial
VOYA
$9.28B
$512K 0.01%
13,480
-2,151
-14% -$86.6K
PVH icon
898
PVH
PVH
$3.3B
$511K 0.01%
4,938
– –
NOAH
899
Noah Holdings
NOAH
$559M
$508K 0.01%
20,014
+420
+2% +$10.5K
MEOH icon
900
Methanex
MEOH
$4.99B
$507K 0.01%
8,138
-1,600
-16% -$76.8K
34 35
36
37 38

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BCM
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MSAM
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WCWM
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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.