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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
ATW
901
DELISTED
Atwood Oceanics
ATW
$507K 0.01%
53,178
-3,722
-7% -$41.6K
ZAYO
902
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$505K 0.01%
15,348
-1,626
-10% -$51.8K
NBIX icon
903
Neurocrine Biosciences
NBIX
$15.2B
$503K 0.01%
11,612
-3,666
-24% -$157K
RAS
904
DELISTED
RAIT Financial Trust
RAS
$501K 0.01%
+156,505
New +$532K
SSNI
905
DELISTED
Silver Spring Networks, Inc.
SSNI
$499K 0.01%
44,241
-3,096
-7% -$38K
CAE icon
906
CAE Inc
CAE
$7.63B
$498K 0.01%
24,525
-2,900
-11% -$42.5K
MFA
907
MFA Financial
MFA
$852M
$496K 0.01%
15,336
-1,073
-7% -$34.2K
SRCL
908
DELISTED
Stericycle Inc
SRCL
$495K 0.01%
5,970
-1
-0% -$80
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$491K 0.01%
19,980
-2,331
-10% -$55.9K
CLVS
910
DELISTED
Clovis Oncology, Inc.
CLVS
$489K 0.01%
+7,680
New +$467K
HP icon
911
Helmerich & Payne
HP
$4.34B
$487K 0.01%
7,316
-645
-8% -$45.9K
CDW icon
912
CDW
CDW
$19.2B
$481K 0.01%
8,332
– –
MSCI icon
913
MSCI
MSCI
$39.6B
$481K 0.01%
4,944
+199
+4% +$18K
VRSN icon
914
VeriSign
VRSN
$26.9B
$477K 0.01%
5,471
– –
CDK
915
DELISTED
CDK Global, Inc.
CDK
$475K 0.01%
7,305
-869
-11% -$55.6K
RHI icon
916
Robert Half
RHI
$3.92B
$473K 0.01%
9,685
+535
+6% +$25.9K
MG icon
917
Mistras Group
MG
$626M
$468K 0.01%
21,906
-1,532
-7% -$34.7K
NCLH icon
918
Norwegian Cruise Line
NCLH
$6.56B
$465K 0.01%
9,160
+421
+5% +$20.4K
MRVL icon
919
Marvell Technology
MRVL
$199B
$464K 0.01%
30,393
-2,659
-8% -$40.9K
RBA icon
920
RB Global
RBA
$15.9B
$464K 0.01%
10,590
– –
AES icon
921
AES
AES
$10.6B
$461K 0.01%
41,269
-2,239
-5% -$25.6K
CATO icon
922
Cato Corp
CATO
$48M
$460K 0.01%
20,930
-1,467
-7% -$36.6K
TRMB icon
923
Trimble
TRMB
$13.7B
$458K 0.01%
14,307
-2,451
-15% -$75.8K
BHC icon
924
Bausch Health
BHC
$2.12B
$455K 0.01%
30,971
-3,900
-11% -$53.7K
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$453K 0.01%
12,534
-877
-7% -$38.7K
35 36
37
38 39

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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.