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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
(+12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Automatic Data Processing
ADP
|
+$26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 5 |
Target
TGT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.92M |
| 2 |
Toronto Dominion Bank
TD
|
+$8M |
| 3 |
PG&E
PCG
|
+$6.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$12.4B
| $302K | 0.01% |
6,611
-413
| -6% | -$19.4K |
|
927
Southwest Airlines
LUV
$22B
| $301K | 0.01% |
7,745
| – | – |
|
|
NGD
928
DELISTED
New Gold Inc
NGD
| $296K | 0.01% |
52,100
-1,800
| -3% | -$8.97K |
|
929
Signet Jewelers
SIG
$3.61B
| $296K | 0.01% |
3,969
-1,206
| -23% | -$102K |
|
930
American Airlines Group
AAL
$10.1B
| $293K | 0.01% |
8,001
-792
| -9% | -$28K |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.01% |
+2,134
| New | +$286K |
|
|
GAP
932
The Gap Inc
GAP
$7.23B
| $287K | 0.01% |
12,917
| – | – |
|
933
OGE Energy
OGE
$9.78B
| $284K | 0.01% |
8,988
+979
| +12% | +$31K |
|
934
Ralph Lauren
RL
$22.6B
| $282K | 0.01% |
2,793
| – | – |
|
935
Shopify
SHOP
$152B
| $279K | 0.01% |
49,570
+37,320
| +305% | +$142K |
|
936
First Bancorp
FBNC
$2.6B
| $277K | 0.01% |
14,016
-641
| -4% | -$12.2K |
|
937
Oppenheimer Holdings
OPY
$1.14B
| $276K | 0.01% |
19,312
-886
| -4% | -$13.8K |
|
|
QUNR
938
DELISTED
Qunar Cayman Islands Limited
QUNR
| $273K | 0.01% |
9,405
| – | – |
|
939
Navient
NAVI
$789M
| $270K | 0.01% |
18,679
| – | – |
|
940
Kforce
KFRC
$1.02B
| $267K | 0.01% |
13,008
-597
| -4% | -$11.1K |
|
941
Alamos Gold
AGI
$11.6B
| $265K | 0.01% |
+24,515
| New | +$213K |
|
|
FLIR
942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.01% |
8,438
-1,289
| -13% | -$40.6K |
|
|
SMRT
943
DELISTED
Stein Mart Inc
SMRT
| $265K | 0.01% |
41,720
-1,909
| -4% | -$15.5K |
|
944
Murphy Oil
MUR
$5.7B
| $264K | 0.01% |
8,674
| – | – |
|
945
ManpowerGroup
MAN
$2.44B
| $263K | 0.01% |
3,646
| – | – |
|
|
SPLS
946
DELISTED
Staples Inc
SPLS
| $256K | 0.01% |
29,929
| – | – |
|
947
Edgewell Personal Care
EPC
$1.25B
| $251K | 0.01% |
3,151
| – | – |
|
|
S
948
DELISTED
Sprint Corporation
S
| $249K | 0.01% |
37,588
+7,147
| +23% | +$42.4K |
|
949
Fortinet
FTNT
$119B
| $247K | 0.01% |
+33,490
| New | +$234K |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $245K | 0.01% |
3,922
| – | – |
|
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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.