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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
R icon
901
Ryder
R
$9.83B
$422K 0.01%
6,393
-290
-4% -$19K
CDK
902
DELISTED
CDK Global, Inc.
CDK
$422K 0.01%
+7,360
New +$423K
FLG
903
Flagstar Bank National Association
FLG
$5.93B
$421K 0.01%
9,862
-1,863
-16% -$81.9K
SWFT
904
DELISTED
Swift Transportation Company
SWFT
$417K 0.01%
19,441
-889
-4% -$16.9K
SHOE
905
Shoe Station Group
SHOE
$413M
$412K 0.01%
30,898
-1,418
-4% -$19.1K
MERC icon
906
Mercer International
MERC
$42.3M
$408K 0.01%
48,134
-2,208
-4% -$18.4K
MEOH icon
907
Methanex
MEOH
$4.3B
$404K 0.01%
8,638
-700
-7% -$20.6K
JWN
908
DELISTED
Nordstrom
JWN
$392K 0.01%
7,550
-31,513
-81% -$1.48M
TRQ
909
DELISTED
Turquoise Hill Resources Ltd
TRQ
$388K 0.01%
9,995
-580
-5% -$18.7K
CLMS
910
DELISTED
Calamos Asset Management, Inc.
CLMS
$388K 0.01%
56,879
-2,602
-4% -$18.3K
LULU icon
911
lululemon athletica
LULU
$13.5B
$383K 0.01%
6,288
+245
+4% +$18.1K
GRA
912
DELISTED
W.R. Grace & Co.
GRA
$381K 0.01%
5,162
+1,207
+31% +$91.1K
PHM icon
913
Pultegroup
PHM
$24.1B
$373K 0.01%
18,615
+5,223
+39% +$108K
JEF icon
914
Jefferies Financial Group
JEF
$12.6B
$366K 0.01%
21,479
– –
ALOG
915
DELISTED
Analogic Corp
ALOG
$364K 0.01%
+4,110
New +$356K
AVT icon
916
Avnet
AVT
$7.29B
$361K 0.01%
+8,789
New +$358K
RRC icon
917
Range Resources
RRC
$9.38B
$355K 0.01%
9,166
– –
AIRM
918
DELISTED
Air Methods Corp
AIRM
$351K 0.01%
+11,135
New +$379K
WBC
919
DELISTED
WABCO HOLDINGS INC.
WBC
$341K 0.01%
3,003
– –
BTG icon
920
B2Gold
BTG
$5B
$336K 0.01%
97,740
-3,800
-4% -$11.3K
SFUN
921
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$335K 0.01%
1,493
– –
AAWW
922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$331K 0.01%
+7,731
New +$302K
PAAS icon
923
Pan American Silver
PAAS
$18.2B
$327K 0.01%
14,159
-700
-5% -$13.1K
MRVL icon
924
Marvell Technology
MRVL
$168B
$314K 0.01%
23,628
-2,013
-8% -$23.6K
STN icon
925
Stantec
STN
$8.04B
$312K 0.01%
10,124
– –
35 36
37
38 39

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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 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.