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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
901
DELISTED
Stericycle Inc
SRCL
$460K 0.01%
5,971
-619
-9% -$46.7K
MRVL icon
902
Marvell Technology
MRVL
$174B
$458K 0.01%
33,052
+9,424
+40% +$128K
WB icon
903
Weibo
WB
$1.9B
$456K 0.01%
11,226
+9,900
+747% +$472K
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$456K 0.01%
11,216
-3,860
-26% -$167K
OGE icon
905
OGE Energy
OGE
$10.3B
$449K 0.01%
13,420
+4,432
+49% +$140K
JEF icon
906
Jefferies Financial Group
JEF
$12.9B
$447K 0.01%
21,479
– –
RRC icon
907
Range Resources
RRC
$9.11B
$447K 0.01%
13,007
+3,841
+42% +$137K
AXTA icon
908
Axalta
AXTA
$7.01B
$446K 0.01%
16,403
-7,402
-31% -$195K
PVH icon
909
PVH
PVH
$3.71B
$446K 0.01%
4,938
-463
-9% -$48.7K
RHI icon
910
Robert Half
RHI
$3.61B
$446K 0.01%
9,150
+2,939
+47% +$126K
OFIX icon
911
Orthofix Medical
OFIX
$455M
$442K 0.01%
12,220
-107
-0.9% -$4.06K
CCK icon
912
Crown Holdings
CCK
$12.8B
$441K 0.01%
8,390
+67
+0.8% +$3.62K
TRQ
913
DELISTED
Turquoise Hill Resources Ltd
TRQ
$440K 0.01%
10,215
+220
+2% +$7.08K
CDW icon
914
CDW
CDW
$17.1B
$434K 0.01%
8,332
-2,425
-23% -$118K
CF icon
915
CF Industries
CF
$19.2B
$432K 0.01%
13,734
-7,747
-36% -$208K
NOAH
916
Noah Holdings
NOAH
$588M
$430K 0.01%
19,594
– –
USNA icon
917
Usana Health Sciences
USNA
$394M
$429K 0.01%
7,002
-62
-0.9% -$4.04K
QRVO icon
918
Qorvo
QRVO
$7.63B
$422K 0.01%
7,994
– –
NI icon
919
NiSource
NI
$22.4B
$419K 0.01%
18,905
-3,104
-14% -$69.1K
CSGP icon
920
CoStar Group
CSGP
$11.3B
$418K 0.01%
+22,170
New +$435K
UAA icon
921
Under Armour
UAA
$3B
$418K 0.01%
14,406
+606
+4% +$19.9K
MPT
922
Medical Properties Trust
MPT
$2.89B
$417K 0.01%
+33,906
New +$439K
TTWO icon
923
Take-Two Interactive
TTWO
$43B
$417K 0.01%
+8,464
New +$400K
VRSN icon
924
VeriSign
VRSN
$25.3B
$416K 0.01%
5,471
-7,350
-57% -$581K
ALJ
925
DELISTED
Alon USA Energy Inc
ALJ
$416K 0.01%
+36,552
New +$343K
35 36
37
38 39

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.