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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
AOS icon
901
A.O. Smith
AOS
$8.17B
$452K 0.01%
7,604
-500
-6% -$28K
LEG icon
902
Leggett & Platt
LEG
$1.34B
$452K 0.01%
9,478
-923
-9% -$44.6K
LNG icon
903
Cheniere Energy
LNG
$55.2B
$448K 0.01%
9,936
-2,019
-17% -$89.2K
CMG icon
904
Chipotle Mexican Grill
CMG
$47.2B
$447K 0.01%
72,550
-41,450
-36% -$279K
NDAQ icon
905
Nasdaq
NDAQ
$52.7B
$447K 0.01%
17,301
-4,932
-22% -$123K
XL
906
DELISTED
XL Group Ltd.
XL
$447K 0.01%
11,324
-4,934
-30% -$211K
MDR
907
DELISTED
McDermott International
MDR
$441K 0.01%
20,230
-466
-2% -$9.34K
MG icon
908
Mistras Group
MG
$484M
$439K 0.01%
21,406
-500
-2% -$10.1K
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$436K 0.01%
13,663
+25
+0.2% +$814
GWW icon
910
W.W. Grainger
GWW
$65.3B
$432K 0.01%
2,406
-1,624
-40% -$274K
QRVO icon
911
Qorvo
QRVO
$7.99B
$422K 0.01%
5,965
-1,570
-21% -$110K
PVH icon
912
PVH
PVH
$4B
$421K 0.01%
3,338
-1,600
-32% -$195K
ATW
913
DELISTED
Atwood Oceanics
ATW
$417K 0.01%
44,387
-8,791
-17% -$66.3K
LBRDK icon
914
Liberty Broadband Class C
LBRDK
$4.88B
$414K 0.01%
4,348
-2,499
-36% -$241K
ATCO
915
DELISTED
Atlas Corp.
ATCO
$414K 0.01%
58,350
– –
FANG icon
916
Diamondback Energy
FANG
$57.1B
$413K 0.01%
4,221
-1,677
-28% -$154K
TWTR
917
DELISTED
Twitter, Inc.
TWTR
$413K 0.01%
24,455
-14,865
-38% -$260K
PHM icon
918
Pultegroup
PHM
$24.1B
$412K 0.01%
15,064
-798
-5% -$20.2K
TDOC icon
919
Teladoc Health
TDOC
$1.22B
$409K 0.01%
+12,346
New +$405K
SEIC icon
920
SEI Investments
SEIC
$12.4B
$408K 0.01%
6,678
– –
VER
921
DELISTED
VEREIT, Inc.
VER
$407K 0.01%
9,809
-2,544
-21% -$107K
MDXG icon
922
MiMedx Group
MDXG
$602M
$406K 0.01%
+34,199
New +$507K
RBA icon
923
RB Global
RBA
$20.4B
$406K 0.01%
10,290
-300
-3% -$8.69K
VOYA icon
924
Voya Financial
VOYA
$9.01B
$406K 0.01%
10,170
-3,310
-25% -$127K
CPRI icon
925
Capri Holdings
CPRI
$1.83B
$403K 0.01%
8,425
-2,093
-20% -$85K
35 36
37
38 39

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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.