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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
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
$391K 0.01%
158,266
– –
PHM icon
952
Pultegroup
PHM
$24.1B
$389K 0.01%
15,862
-1,028
-6% -$24K
CF icon
953
CF Industries
CF
$19.2B
$384K 0.01%
13,734
– –
CPRI icon
954
Capri Holdings
CPRI
$1.83B
$381K 0.01%
10,518
– –
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.34B
$377K 0.01%
15,623
– –
FPRX
956
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$377K 0.01%
12,534
– –
AIZ icon
957
Assurant
AIZ
$13.8B
$376K 0.01%
3,628
– –
S
958
DELISTED
Sprint Corporation
S
$376K 0.01%
45,764
– –
LULU icon
959
lululemon athletica
LULU
$13.5B
$375K 0.01%
6,288
– –
WBD icon
960
Warner Bros
WBD
$65.9B
$375K 0.01%
14,535
– –
AAWW
961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$374K 0.01%
7,163
– –
SPLS
962
DELISTED
Staples Inc
SPLS
$373K 0.01%
37,090
+4,293
+13% +$40.1K
BRX icon
963
Brixmor Property Group
BRX
$9.67B
$372K 0.01%
20,783
– –
FLS icon
964
Flowserve
FLS
$9.71B
$372K 0.01%
8,010
-805
-9% -$38.8K
CATO icon
965
Cato Corp
CATO
$68.3M
$368K 0.01%
20,930
– –
Z icon
966
Zillow
Z
$7.79B
$364K 0.01%
7,436
+1,847
+33% +$77.4K
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$364K 0.01%
4,642
-15,632
-77% -$1.23M
JWN
968
DELISTED
Nordstrom
JWN
$361K 0.01%
7,550
– –
SEIC icon
969
SEI Investments
SEIC
$12.4B
$359K 0.01%
6,678
-1,313
-16% -$67.6K
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$358K 0.01%
11,809
+701
+6% +$20K
PBCT
971
DELISTED
People's United Financial Inc
PBCT
$355K 0.01%
20,127
-122,376
-86% -$2.13M
MAN icon
972
ManpowerGroup
MAN
$2.44B
$353K 0.01%
3,164
-320
-9% -$33K
PTEN icon
973
Patterson-UTI
PTEN
$3.98B
$353K 0.01%
17,475
– –
STN icon
974
Stantec
STN
$8.04B
$353K 0.01%
10,824
– –
FDC
975
DELISTED
First Data Corporation
FDC
$352K 0.01%
19,356
-2,436
-11% -$40.8K
37 38
39
40 41

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BCM
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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 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.