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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
STLD icon
976
Steel Dynamics
STLD
$34.3B
$357K 0.01%
+10,278
New +$366K
SIVB
977
DELISTED
SVB Financial Group
SIVB
$357K 0.01%
+1,917
New +$349K
BTG icon
978
B2Gold
BTG
$6.9B
$355K 0.01%
93,540
-2,000
-2% -$6.02K
JWN
979
DELISTED
Nordstrom
JWN
$352K 0.01%
7,550
– –
SHOE
980
Shoe Station Group
SHOE
$361M
$352K 0.01%
28,630
-2,000
-7% -$25.6K
PAAS icon
981
Pan American Silver
PAAS
$20.1B
$348K 0.01%
14,959
-1,000
-6% -$18.2K
AIZ icon
982
Assurant
AIZ
$14.1B
$347K 0.01%
3,628
+413
+13% +$39.9K
GAP
983
The Gap Inc
GAP
$7.18B
$346K 0.01%
14,265
– –
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
$344K 0.01%
22,975
– –
UFPI icon
985
UFP Industries
UFPI
$4.55B
$338K 0.01%
10,287
-717
-7% -$24K
FDC
986
DELISTED
First Data Corporation
FDC
$338K 0.01%
21,792
-5,156
-19% -$80.9K
LPT
987
DELISTED
Liberty Property Trust
LPT
$335K 0.01%
8,681
+84
+1% +$3.28K
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.01%
11,813
-1,668
-12% -$45.7K
RAD
989
DELISTED
Rite Aid Corporation
RAD
$333K 0.01%
3,918
– –
CBOE icon
990
Cboe Global Markets
CBOE
$28.2B
$326K 0.01%
+4,025
New +$315K
LULU icon
991
lululemon athletica
LULU
$10.9B
$326K 0.01%
6,288
– –
MUR icon
992
Murphy Oil
MUR
$5.79B
$324K 0.01%
11,336
– –
SM icon
993
SM Energy
SM
$9.82B
$323K 0.01%
13,443
-940
-7% -$26K
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
$322K 0.01%
124,970
-8,745
-7% -$27.1K
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$321K 0.01%
8,860
+422
+5% +$15.2K
TAHO
996
DELISTED
Tahoe Resources Inc
TAHO
$316K 0.01%
29,582
-400
-1% -$3.45K
LSXMA
997
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$312K 0.01%
11,108
-1,279
-10% -$34.6K
OPY icon
998
Oppenheimer Holdings
OPY
$1.28B
$306K 0.01%
17,893
-1,252
-7% -$21.6K
TOL icon
999
Toll Brothers
TOL
$12.4B
$306K 0.01%
8,462
+487
+6% +$16.2K
PBF icon
1000
PBF Energy
PBF
$8.86B
$305K 0.01%
13,751
-961
-7% -$22.5K
38 39
40
41 42

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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.