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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
AOS icon
926
A.O. Smith
AOS
$8.17B
$456K 0.01%
8,104
-2,292
-22% -$124K
SRCL
927
DELISTED
Stericycle Inc
SRCL
$456K 0.01%
5,970
– –
AFSI
928
DELISTED
AmTrust Financial Services, Inc.
AFSI
$455K 0.01%
30,054
– –
OPK icon
929
Opko Health
OPK
$985M
$453K 0.01%
68,822
– –
CDK
930
DELISTED
CDK Global, Inc.
CDK
$453K 0.01%
7,305
– –
VET icon
931
Vermilion Energy
VET
$1.82B
$449K 0.01%
10,911
– –
MDR
932
DELISTED
McDermott International
MDR
$445K 0.01%
20,696
– –
ESND
933
DELISTED
Essendant Inc.
ESND
$442K 0.01%
29,815
– –
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$433K 0.01%
13,638
– –
INSY
935
DELISTED
Insys Therapeutics, Inc.
INSY
$433K 0.01%
34,223
– –
ATW
936
DELISTED
Atwood Oceanics
ATW
$433K 0.01%
53,178
– –
R icon
937
Ryder
R
$9.83B
$426K 0.01%
5,924
– –
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$426K 0.01%
9,066
-86,863
-91% -$3.92M
DXCM icon
939
DexCom
DXCM
$31.5B
$425K 0.01%
23,224
-72,324
-76% -$1.34M
FLG
940
Flagstar Bank National Association
FLG
$5.93B
$425K 0.01%
10,781
– –
MIDD icon
941
Middleby
MIDD
$6.04B
$421K 0.01%
3,465
-296
-8% -$39.1K
USNA icon
942
Usana Health Sciences
USNA
$408M
$419K 0.01%
6,542
– –
ATCO
943
DELISTED
Atlas Corp.
ATCO
$417K 0.01%
58,350
+2,668
+5% +$16.6K
WBC
944
DELISTED
WABCO HOLDINGS INC.
WBC
$416K 0.01%
3,259
-570
-15% -$68.2K
MPT
945
Medical Properties Trust
MPT
$2.77B
$408K 0.01%
31,690
– –
HP icon
946
Helmerich & Payne
HP
$3.45B
$398K 0.01%
7,316
– –
MAC icon
947
Macerich
MAC
$7.33B
$398K 0.01%
6,851
-5,742
-46% -$348K
RBA icon
948
RB Global
RBA
$20.4B
$395K 0.01%
10,590
– –
XRX icon
949
Xerox
XRX
$387M
$393K 0.01%
13,678
-2
-0% -$57
HLX icon
950
Helix Energy Solutions
HLX
$1.4B
$391K 0.01%
69,355
– –
36 37
38
39 40

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BCM
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NSEDCP
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MSAM
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WCWM
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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.