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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
SEIC icon
951
SEI Investments
SEIC
$12.7B
$403K 0.01%
7,991
-3,217
-29% -$162K
LSXMK
952
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.01%
13,638
-961
-7% -$27.1K
XRX icon
953
Xerox
XRX
$454M
$402K 0.01%
13,680
-7,087
-34% -$205K
NFX
954
DELISTED
Newfield Exploration
NFX
$402K 0.01%
10,899
-1,120
-9% -$43.6K
CPRI icon
955
Capri Holdings
CPRI
$1.6B
$401K 0.01%
10,518
-1,089
-9% -$42.9K
ACAD icon
956
Acadia Pharmaceuticals
ACAD
$4.61B
$400K 0.01%
11,622
-4,988
-30% -$176K
PHM icon
957
Pultegroup
PHM
$22.8B
$398K 0.01%
16,890
-2,675
-14% -$57.6K
S
958
DELISTED
Sprint Corporation
S
$397K 0.01%
45,764
+6,865
+18% +$60K
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$397K 0.01%
7,163
-502
-7% -$26.7K
AVT icon
960
Avnet
AVT
$7.6B
$393K 0.01%
8,592
– –
ATCO
961
DELISTED
Atlas Corp.
ATCO
$386K 0.01%
55,682
+1,169
+2% +$9.66K
EAT icon
962
Brinker International
EAT
$8.5B
$384K 0.01%
8,738
-27,654
-76% -$1.22M
CSGP icon
963
CoStar Group
CSGP
$12.8B
$379K 0.01%
18,270
-3,900
-18% -$79.3K
RRC icon
964
Range Resources
RRC
$9.79B
$379K 0.01%
13,007
– –
USNA icon
965
Usana Health Sciences
USNA
$275M
$377K 0.01%
6,542
-460
-7% -$27.5K
X
966
DELISTED
US Steel
X
$377K 0.01%
11,141
-781
-7% -$27.8K
STN icon
967
Stantec
STN
$7.94B
$374K 0.01%
10,824
-100
-0.9% -$2.62K
SWFT
968
DELISTED
Swift Transportation Company
SWFT
$370K 0.01%
18,012
-1,262
-7% -$28.1K
EXAS
969
DELISTED
Exact Sciences
EXAS
$363K 0.01%
+15,375
New +$305K
ROL icon
970
Rollins
ROL
$16.2B
$363K 0.01%
+22,025
New +$348K
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
$360K 0.01%
+8,745
New +$370K
INSY
972
DELISTED
Insys Therapeutics, Inc.
INSY
$360K 0.01%
34,223
-2,396
-7% -$25.5K
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
$359K 0.01%
158,266
-11,076
-7% -$24.5K
ANET icon
974
Arista Networks
ANET
$243B
$358K 0.01%
+43,296
New +$299K
MAN icon
975
ManpowerGroup
MAN
$2.72B
$357K 0.01%
3,484
+174
+5% +$16.9K
37 38
39
40 41

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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.