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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
CSGP icon
951
CoStar Group
CSGP
$11.7B
$352K 0.01%
13,120
-5,150
-28% -$143K
STLD icon
952
Steel Dynamics
STLD
$36B
$350K 0.01%
10,156
-9,971
-50% -$350K
LULU icon
953
lululemon athletica
LULU
$13.5B
$349K 0.01%
5,608
-680
-11% -$41K
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.01%
9,029
-37
-0.4% -$1.48K
FFIV icon
955
F5
FFIV
$22.9B
$348K 0.01%
2,890
-908
-24% -$110K
IAG icon
956
IAMGOLD
IAG
$8.2B
$346K 0.01%
45,301
+1,300
+3% +$7.55K
AAP icon
957
Advance Auto Parts
AAP
$3.35B
$345K 0.01%
3,476
-1,239
-26% -$125K
LDOS icon
958
Leidos
LDOS
$14.5B
$343K 0.01%
5,786
-7,229
-56% -$403K
FLS icon
959
Flowserve
FLS
$9.71B
$341K 0.01%
8,010
– –
BRX icon
960
Brixmor Property Group
BRX
$9.67B
$340K 0.01%
18,078
-2,705
-13% -$51.4K
SBRA icon
961
Sabra Healthcare REIT
SBRA
$5.34B
$336K 0.01%
15,323
-300
-2% -$6.78K
TOL icon
962
Toll Brothers
TOL
$13.6B
$335K 0.01%
8,075
-387
-5% -$15.2K
FDC
963
DELISTED
First Data Corporation
FDC
$334K 0.01%
18,530
-826
-4% -$15.1K
AIZ icon
964
Assurant
AIZ
$13.8B
$332K 0.01%
3,474
-154
-4% -$15.4K
JWN
965
DELISTED
Nordstrom
JWN
$329K 0.01%
6,975
-575
-8% -$26.7K
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$328K 0.01%
8,430
-430
-5% -$16.3K
PAAS icon
967
Pan American Silver
PAAS
$18.2B
$326K 0.01%
15,359
+400
+3% +$6.9K
BTG icon
968
B2Gold
BTG
$5B
$322K 0.01%
93,540
– –
UFPI icon
969
UFP Industries
UFPI
$4.9B
$322K 0.01%
9,837
-450
-4% -$13K
S
970
DELISTED
Sprint Corporation
S
$318K 0.01%
40,864
-4,900
-11% -$40.2K
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
$315K 0.01%
8,737
-8,537
-49% -$274K
WAB icon
972
Wabtec
WAB
$49.1B
$314K 0.01%
4,143
-1,168
-22% -$89.9K
SHOE
973
Shoe Station Group
SHOE
$413M
$311K 0.01%
27,830
-800
-3% -$7.42K
COTY icon
974
Coty
COTY
$2.42B
$308K 0.01%
18,635
-13,960
-43% -$253K
RL icon
975
Ralph Lauren
RL
$22.6B
$308K 0.01%
3,486
-666
-16% -$54.9K
37 38
39
40 41

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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.