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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
TRQ
976
DELISTED
Turquoise Hill Resources Ltd
TRQ
$343K 0.01%
9,945
– –
RAS
977
DELISTED
RAIT Financial Trust
RAS
$343K 0.01%
156,505
– –
BTG icon
978
B2Gold
BTG
$5B
$341K 0.01%
93,540
– –
AAL icon
979
American Airlines Group
AAL
$10.1B
$338K 0.01%
6,725
– –
PE
980
DELISTED
PARSLEY ENERGY INC
PE
$338K 0.01%
12,188
-1,237
-9% -$36.8K
TRIP icon
981
TripAdvisor
TRIP
$1.65B
$335K 0.01%
8,776
+1,942
+28% +$80.3K
AVT icon
982
Avnet
AVT
$7.29B
$334K 0.01%
8,592
– –
TOL icon
983
Toll Brothers
TOL
$13.6B
$334K 0.01%
8,462
– –
EAT icon
984
Brinker International
EAT
$9.17B
$333K 0.01%
8,738
– –
TAHO
985
DELISTED
Tahoe Resources Inc
TAHO
$331K 0.01%
29,582
– –
MD icon
986
Pediatrix Medical
MD
$2.18B
$330K 0.01%
5,472
-10,098
-65% -$599K
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
$330K 0.01%
21,893
-1,082
-5% -$17K
MUR icon
988
Murphy Oil
MUR
$5.7B
$329K 0.01%
12,839
+1,503
+13% +$39.2K
PAAS icon
989
Pan American Silver
PAAS
$18.2B
$326K 0.01%
14,959
– –
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
$326K 0.01%
10,717
– –
PGNX
991
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$326K 0.01%
47,978
– –
ACAD icon
992
Acadia Pharmaceuticals
ACAD
$4.43B
$324K 0.01%
11,622
– –
NAVI icon
993
Navient
NAVI
$789M
$321K 0.01%
19,280
– –
GAP
994
The Gap Inc
GAP
$7.23B
$314K 0.01%
14,265
– –
UAA icon
995
Under Armour
UAA
$2.84B
$313K 0.01%
14,406
– –
NFX
996
DELISTED
Newfield Exploration
NFX
$310K 0.01%
10,899
– –
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$307K 0.01%
8,860
– –
PBF icon
998
PBF Energy
PBF
$8.57B
$306K 0.01%
13,751
– –
RL icon
999
Ralph Lauren
RL
$22.6B
$306K 0.01%
4,152
+523
+14% +$39.2K
RRC icon
1000
Range Resources
RRC
$9.38B
$301K 0.01%
13,007
– –
38 39
40
41 42

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IAM
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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.