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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
WAB icon
926
Wabtec
WAB
$51.1B
$414K 0.01%
4,989
-913
-15% -$75.2K
SHOE
927
Shoe Station Group
SHOE
$395M
$413K 0.01%
30,630
-268
-0.9% -$3.67K
PBF icon
928
PBF Energy
PBF
$7.29B
$410K 0.01%
+14,712
New +$359K
AVT icon
929
Avnet
AVT
$7.33B
$409K 0.01%
8,592
-197
-2% -$8.79K
LULU icon
930
lululemon athletica
LULU
$13B
$409K 0.01%
6,288
– –
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
$406K 0.01%
3,829
+826
+28% +$86.4K
SIG icon
932
Signet Jewelers
SIG
$3.55B
$403K 0.01%
4,278
+309
+8% +$27.1K
TRIP icon
933
TripAdvisor
TRIP
$1.59B
$400K 0.01%
8,619
+234
+3% +$12.9K
AAWW
934
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$400K 0.01%
7,665
-66
-0.9% -$3.12K
PE
935
DELISTED
PARSLEY ENERGY INC
PE
$398K 0.01%
+11,300
New +$400K
X
936
DELISTED
US Steel
X
$394K 0.01%
11,922
-105
-0.9% -$2.81K
FDC
937
DELISTED
First Data Corporation
FDC
$382K 0.01%
+26,948
New +$383K
ASH icon
938
Ashland
ASH
$3.04B
$381K 0.01%
7,134
-2,491
-26% -$137K
TAHO
939
DELISTED
Tahoe Resources Inc
TAHO
$379K 0.01%
29,982
+2,700
+10% +$28.1K
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377K 0.01%
14,599
-12,398
-46% -$321K
UFPI icon
941
UFP Industries
UFPI
$4.97B
$375K 0.01%
+11,004
New +$359K
MSCI icon
942
MSCI
MSCI
$40B
$374K 0.01%
4,745
-3,700
-44% -$298K
NCLH icon
943
Norwegian Cruise Line
NCLH
$8.89B
$372K 0.01%
8,739
-3,270
-27% -$131K
STN icon
944
Stantec
STN
$7.69B
$371K 0.01%
10,924
+800
+8% +$19.8K
SPLS
945
DELISTED
Staples Inc
SPLS
$364K 0.01%
40,233
+10,304
+34% +$89.8K
JWN
946
DELISTED
Nordstrom
JWN
$362K 0.01%
7,550
– –
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$361K 0.01%
13,481
-13,175
-49% -$347K
PHM icon
948
Pultegroup
PHM
$24.5B
$360K 0.01%
19,565
+950
+5% +$18K
PDLI
949
DELISTED
PDL BioPharma, Inc.
PDLI
$359K 0.01%
169,342
-1,480
-0.9% -$4.13K
OPY icon
950
Oppenheimer Holdings
OPY
$1.17B
$356K 0.01%
19,145
-167
-0.9% -$2.76K
36 37
38
39 40

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.