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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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
876
Bunge Global
BG
$20.4B
$487K 0.01%
7,011
-1,254
-15% -$94.9K
AKAM icon
877
Akamai
AKAM
$16.7B
$484K 0.01%
9,938
-325
-3% -$15.5K
CCJ icon
878
Cameco
CCJ
$37.6B
$484K 0.01%
40,201
– –
R icon
879
Ryder
R
$9.83B
$484K 0.01%
5,724
-200
-3% -$15.1K
HBI
880
DELISTED
Hanesbrands
HBI
$480K 0.01%
19,486
-4,600
-19% -$110K
DPZ icon
881
Domino's
DPZ
$11.5B
$479K 0.01%
2,413
-510
-17% -$99.3K
LNT icon
882
Alliant Energy
LNT
$18.3B
$478K 0.01%
11,509
-3,481
-23% -$145K
PIR
883
DELISTED
Pier 1 Imports, Inc.
PIR
$476K 0.01%
+5,675
New +$507K
HIFR
884
DELISTED
InfraREIT, Inc.
HIFR
$476K 0.01%
+21,288
New +$457K
HWM icon
885
Howmet Aerospace
HWM
$113B
$473K 0.01%
24,793
-9,481
-28% -$181K
IDCC icon
886
InterDigital
IDCC
$7.87B
$471K 0.01%
6,389
-200
-3% -$14.6K
MIDD icon
887
Middleby
MIDD
$6.04B
$471K 0.01%
3,676
+211
+6% +$26K
VET icon
888
Vermilion Energy
VET
$1.82B
$471K 0.01%
10,611
-300
-3% -$9.86K
IPG
889
DELISTED
Interpublic Group of Companies
IPG
$469K 0.01%
22,556
+2,576
+13% +$56K
SKX
890
DELISTED
Skechers
SKX
$468K 0.01%
18,660
-500
-3% -$13.7K
CPF icon
891
Central Pacific Financial
CPF
$1.02B
$466K 0.01%
14,475
-300
-2% -$9.07K
CF icon
892
CF Industries
CF
$19.2B
$465K 0.01%
13,229
-505
-4% -$15.6K
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
$465K 0.01%
16,709
-5,180
-24% -$160K
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$465K 0.01%
7,063
-100
-1% -$6.25K
JEF icon
895
Jefferies Financial Group
JEF
$12.6B
$464K 0.01%
20,512
-2,953
-13% -$66.2K
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.88B
$463K 0.01%
8,057
-2,830
-26% -$157K
EXR icon
897
Extra Space Storage
EXR
$31.3B
$460K 0.01%
5,759
-4,194
-42% -$326K
AMD icon
898
Advanced Micro Devices
AMD
$776B
$459K 0.01%
35,978
-13,940
-28% -$182K
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
$454K 0.01%
397
-175
-31% -$196K
IRM icon
900
Iron Mountain
IRM
$36.4B
$453K 0.01%
11,644
-4,028
-26% -$151K
34 35
36
37 38

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WCWM
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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.