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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
GAP
926
The Gap Inc
GAP
$7.23B
$403K 0.01%
13,638
-627
-4% -$15.4K
AES icon
927
AES
AES
$10.5B
$401K 0.01%
36,371
-4,898
-12% -$54.7K
CDK
928
DELISTED
CDK Global, Inc.
CDK
$401K 0.01%
6,359
-946
-13% -$59.6K
MTN icon
929
Vail Resorts
MTN
$5.32B
$399K 0.01%
1,749
-1,591
-48% -$346K
HAS icon
930
Hasbro
HAS
$13.2B
$398K 0.01%
4,080
-2,503
-38% -$254K
IEX icon
931
IDEX
IEX
$17B
$398K 0.01%
3,280
-3,122
-49% -$365K
XRX icon
932
Xerox
XRX
$387M
$393K 0.01%
11,799
-1,879
-14% -$59.2K
ATHN
933
DELISTED
Athenahealth, Inc.
ATHN
$385K 0.01%
+3,099
New +$427K
SEE
934
DELISTED
Sealed Air
SEE
$384K 0.01%
8,990
-4,083
-31% -$181K
TRQ
935
DELISTED
Turquoise Hill Resources Ltd
TRQ
$384K 0.01%
9,945
– –
ESND
936
DELISTED
Essendant Inc.
ESND
$383K 0.01%
29,115
-700
-2% -$8.85K
STN icon
937
Stantec
STN
$8.04B
$375K 0.01%
10,824
– –
MAN icon
938
ManpowerGroup
MAN
$2.44B
$373K 0.01%
3,164
– –
PBF icon
939
PBF Energy
PBF
$8.57B
$369K 0.01%
13,351
-400
-3% -$9.26K
MOS icon
940
The Mosaic Company
MOS
$7.03B
$366K 0.01%
16,932
-7,852
-32% -$170K
RHI icon
941
Robert Half
RHI
$3.87B
$366K 0.01%
7,262
-2,423
-25% -$112K
USNA icon
942
Usana Health Sciences
USNA
$408M
$366K 0.01%
6,342
-200
-3% -$11.8K
SNA icon
943
Snap-on
SNA
$21.2B
$365K 0.01%
2,451
-1,068
-30% -$160K
WBC
944
DELISTED
WABCO HOLDINGS INC.
WBC
$365K 0.01%
2,465
-794
-24% -$110K
DAL icon
945
Delta Air Lines
DAL
$57.5B
$364K 0.01%
7,550
-5,905
-44% -$294K
SIVB
946
DELISTED
SVB Financial Group
SIVB
$364K 0.01%
1,945
-1,693
-47% -$298K
DVA icon
947
DaVita
DVA
$15.4B
$362K 0.01%
6,103
-5,105
-46% -$307K
NI icon
948
NiSource
NI
$21.3B
$362K 0.01%
14,160
-4,745
-25% -$125K
CIT
949
DELISTED
CIT Group Inc.
CIT
$357K 0.01%
7,276
-4,603
-39% -$216K
WU icon
950
Western Union
WU
$1.98B
$356K 0.01%
18,521
-14,589
-44% -$278K
36 37
38
39 40

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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.