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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
CCK icon
876
Crown Holdings
CCK
$12.8B
$544K 0.01%
9,125
-1,186
-12% -$67K
EXAS
877
DELISTED
Exact Sciences
EXAS
$544K 0.01%
15,375
– –
RBCAA icon
878
Republic Bancorp
RBCAA
$1.95B
$543K 0.01%
15,200
– –
HELE icon
879
Helen of Troy
HELE
$644M
$541K 0.01%
5,748
– –
ARCB icon
880
ArcBest
ARCB
$3.23B
$538K 0.01%
26,134
– –
IRM icon
881
Iron Mountain
IRM
$36.4B
$538K 0.01%
15,672
– –
DBRG icon
882
DigitalBridge
DBRG
$2.93B
$536K 0.01%
9,507
+1,289
+16% +$70K
NBIX icon
883
Neurocrine Biosciences
NBIX
$16.8B
$534K 0.01%
11,612
– –
EVHC
884
DELISTED
Envision Healthcare Holdings Inc
EVHC
$534K 0.01%
8,516
– –
NDAQ icon
885
Nasdaq
NDAQ
$52.7B
$530K 0.01%
22,233
-151,305
-87% -$3.48M
NTRI
886
DELISTED
NutriSystem, Inc.
NTRI
$530K 0.01%
10,182
– –
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
$529K 0.01%
17,274
+8,529
+98% +$322K
AXTA icon
888
Axalta
AXTA
$7.66B
$526K 0.01%
16,403
– –
FANG icon
889
Diamondback Energy
FANG
$57.1B
$524K 0.01%
5,898
– –
CDW icon
890
CDW
CDW
$18.9B
$521K 0.01%
8,332
– –
JNPR
891
DELISTED
Juniper Networks
JNPR
$520K 0.01%
18,641
-3,601
-16% -$105K
CAA
892
DELISTED
CalAtlantic Group, Inc.
CAA
$520K 0.01%
14,698
– –
CYTK icon
893
Cytokinetics
CYTK
$10.5B
$519K 0.01%
42,875
– –
JBHT icon
894
JB Hunt Transport Services
JBHT
$25.5B
$516K 0.01%
5,646
– –
TRGP icon
895
Targa Resources
TRGP
$58B
$516K 0.01%
11,410
+781
+7% +$39.3K
MFA
896
MFA Financial
MFA
$926M
$515K 0.01%
15,336
– –
MERC icon
897
Mercer International
MERC
$42.3M
$513K 0.01%
44,596
– –
AKAM icon
898
Akamai
AKAM
$16.7B
$511K 0.01%
10,263
– –
TRMB icon
899
Trimble
TRMB
$13.2B
$510K 0.01%
14,307
– –
IDCC icon
900
InterDigital
IDCC
$7.87B
$509K 0.01%
6,589
– –
34 35
36
37 38

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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 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.