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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
PGNX
926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$453K 0.01%
+47,978
New +$479K
FLG
927
Flagstar Bank National Association
FLG
$5.33B
$452K 0.01%
10,781
– –
ESND
928
DELISTED
Essendant Inc.
ESND
$452K 0.01%
29,815
-2,088
-7% -$38.8K
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
$452K 0.01%
7,045
-885
-11% -$55.5K
CPF icon
930
Central Pacific Financial
CPF
$968M
$451K 0.01%
14,775
-1,034
-7% -$32.1K
NI icon
931
NiSource
NI
$19.5B
$450K 0.01%
18,905
– –
WBC
932
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.01%
3,829
– –
RRTS
933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$450K 0.01%
2,621
-183
-7% -$37.8K
R icon
934
Ryder
R
$9.25B
$447K 0.01%
5,924
-414
-7% -$31.3K
BRX icon
935
Brixmor Property Group
BRX
$8.7B
$446K 0.01%
20,783
– –
SBRA icon
936
Sabra Healthcare REIT
SBRA
$5.18B
$436K 0.01%
+15,623
New +$410K
PE
937
DELISTED
PARSLEY ENERGY INC
PE
$436K 0.01%
13,425
+2,125
+19% +$70.3K
ASH icon
938
Ashland
ASH
$3.22B
$434K 0.01%
7,172
+38
+0.5% +$2.2K
VNDA icon
939
Vanda Pharmaceuticals
VNDA
$302M
$432K 0.01%
30,868
-2,160
-7% -$30.8K
FLS icon
940
Flowserve
FLS
$9.03B
$427K 0.01%
8,815
-885
-9% -$42.9K
DBRG icon
941
DigitalBridge
DBRG
$2.97B
$424K 0.01%
+8,218
New +$462K
PTEN icon
942
Patterson-UTI
PTEN
$4.85B
$424K 0.01%
17,475
-1,223
-7% -$33K
WBD icon
943
Warner Bros
WBD
$70.3B
$423K 0.01%
14,535
+2,682
+23% +$75.2K
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$423K 0.01%
10,717
-499
-4% -$20K
MDR
945
DELISTED
McDermott International
MDR
$419K 0.01%
20,696
-1,449
-7% -$31.9K
ALJ
946
DELISTED
Alon USA Energy Inc
ALJ
$416K 0.01%
34,162
-2,390
-7% -$28.5K
WAB icon
947
Wabtec
WAB
$47B
$414K 0.01%
5,311
+322
+6% +$26.6K
MPT
948
Medical Properties Trust
MPT
$2.11B
$408K 0.01%
31,690
-2,216
-7% -$28.3K
TRQ
949
DELISTED
Turquoise Hill Resources Ltd
TRQ
$404K 0.01%
9,945
-270
-3% -$9.1K
CF icon
950
CF Industries
CF
$20.5B
$403K 0.01%
13,734
– –
36 37
38
39 40

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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.