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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
MSCI icon
901
MSCI
MSCI
$41.6B
$509K 0.01%
4,944
– –
CAE icon
902
CAE Inc. Common Shares
CAE
$8.3B
$508K 0.01%
22,728
-1,797
-7% -$28.6K
VNDA icon
903
Vanda Pharmaceuticals
VNDA
$307M
$503K 0.01%
30,868
– –
VER
904
DELISTED
VEREIT, Inc.
VER
$503K 0.01%
12,353
– –
MRVL icon
905
Marvell Technology
MRVL
$168B
$502K 0.01%
30,393
– –
SSNI
906
DELISTED
Silver Spring Networks, Inc.
SSNI
$499K 0.01%
44,241
– –
NCLH icon
907
Norwegian Cruise Line
NCLH
$8.51B
$497K 0.01%
9,160
– –
VOYA icon
908
Voya Financial
VOYA
$9.01B
$497K 0.01%
13,480
– –
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$492K 0.01%
19,980
– –
WAB icon
910
Wabtec
WAB
$49.1B
$486K 0.01%
5,311
– –
FFIV icon
911
F5
FFIV
$22.9B
$483K 0.01%
3,798
– –
CSGP icon
912
CoStar Group
CSGP
$11.7B
$482K 0.01%
18,270
– –
DF
913
DELISTED
Dean Foods Company
DF
$482K 0.01%
28,357
– –
MG icon
914
Mistras Group
MG
$484M
$481K 0.01%
21,906
– –
NPTN
915
DELISTED
NEOPHOTONICS CORP
NPTN
$480K 0.01%
62,211
– –
NI icon
916
NiSource
NI
$21.3B
$479K 0.01%
18,905
– –
ZAYO
917
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$478K 0.01%
15,459
+111
+0.7% +$3.63K
QRVO icon
918
Qorvo
QRVO
$7.99B
$477K 0.01%
7,535
– –
SWFT
919
DELISTED
Swift Transportation Company
SWFT
$477K 0.01%
18,012
– –
RRTS
920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$476K 0.01%
2,621
– –
CCJ icon
921
Cameco
CCJ
$37.6B
$475K 0.01%
40,201
– –
MEOH icon
922
Methanex
MEOH
$4.3B
$466K 0.01%
8,138
– –
CPF icon
923
Central Pacific Financial
CPF
$1.02B
$465K 0.01%
14,775
– –
RHI icon
924
Robert Half
RHI
$3.87B
$464K 0.01%
9,685
– –
AES icon
925
AES
AES
$10.5B
$458K 0.01%
41,269
– –
35 36
37
38 39

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BFS
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IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.