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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
D icon
76
Dominion Energy
D
$60.8B
$15.4M 0.34%
199,670
-8,929
-4% -$694K
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.3M 0.34%
348,915
-1,987
-0.6% -$86.7K
TJX icon
78
TJX Companies
TJX
$174B
$15M 0.33%
407,726
-11,956
-3% -$426K
TU icon
79
Telus
TU
$14.9B
$15M 0.33%
667,314
-235,484
-26% -$4.21M
VG
80
DELISTED
Vonage Holdings Corporation
VG
$14.9M 0.33%
1,827,201
-179,963
-9% -$1.35M
CSX icon
81
CSX Corp
CSX
$93.4B
$14.8M 0.33%
819,843
-56,289
-6% -$966K
YUMC icon
82
Yum China
YUMC
$16.5B
$14.8M 0.33%
370,756
+18,200
+5% +$678K
DUK icon
83
Duke Energy
DUK
$97.8B
$14.8M 0.33%
176,312
-11,039
-6% -$945K
C icon
84
Citigroup
C
$222B
$14.7M 0.33%
202,277
-48,720
-19% -$3.33M
AFL icon
85
Aflac
AFL
$64.9B
$14.4M 0.32%
354,730
-12,912
-4% -$520K
ALL icon
86
Allstate
ALL
$68B
$14.1M 0.31%
153,327
-7,136
-4% -$649K
SNEX icon
87
StoneX
SNEX
$9.26B
$14M 0.31%
1,845,332
-10,388
-0.6% -$76K
AEP icon
88
American Electric Power
AEP
$69.6B
$13.9M 0.31%
198,525
-7,690
-4% -$548K
BNY
89
Bank of New York Mellon
BNY
$106B
$13.9M 0.31%
261,715
-16,444
-6% -$863K
BAX icon
90
Baxter International
BAX
$13.5B
$13.8M 0.31%
220,281
-3,817
-2% -$236K
B
91
Barrick Mining
B
$61.5B
$13.8M 0.31%
687,424
-11,208
-2% -$187K
PRU icon
92
Prudential Financial
PRU
$42.4B
$13.7M 0.3%
128,463
-5,931
-4% -$634K
CNI icon
93
Canadian National Railway
CNI
$76.9B
$13.7M 0.3%
132,037
-6,403
-5% -$519K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$13.3M 0.3%
74,898
-1,845
-2% -$307K
STT icon
95
State Street
STT
$50.6B
$13.3M 0.3%
139,526
-8,547
-6% -$796K
SPGI icon
96
S&P Global
SPGI
$121B
$13.3M 0.3%
84,933
+3,058
+4% +$465K
WDC icon
97
Western Digital
WDC
$188B
$13M 0.29%
199,068
-6,848
-3% -$454K
SYK icon
98
Stryker
SYK
$125B
$12.9M 0.29%
91,006
-7,211
-7% -$1.03M
SYY icon
99
Sysco
SYY
$40.8B
$12.8M 0.29%
237,873
-8,974
-4% -$467K
ENB icon
100
Enbridge
ENB
$119B
$12.5M 0.28%
239,586
-2,375
-1% -$96.6K
2 3
4
5 6

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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.