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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
AQN icon
976
Algonquin Power & Utilities
AQN
$4.49B
$307K 0.01%
23,275
+1,500
+7% +$15.9K
NFX
977
DELISTED
Newfield Exploration
NFX
$306K 0.01%
10,322
-577
-5% -$15.5K
AVT icon
978
Avnet
AVT
$7.29B
$305K 0.01%
7,768
-824
-10% -$31.6K
OPY icon
979
Oppenheimer Holdings
OPY
$1.14B
$302K 0.01%
17,393
-500
-3% -$8.16K
DF
980
DELISTED
Dean Foods Company
DF
$302K 0.01%
27,757
-600
-2% -$7.72K
ALOG
981
DELISTED
Analogic Corp
ALOG
$302K 0.01%
3,607
-200
-5% -$14.6K
AAL icon
982
American Airlines Group
AAL
$10.1B
$299K 0.01%
6,303
-422
-6% -$20.4K
TRIP icon
983
TripAdvisor
TRIP
$1.65B
$297K 0.01%
7,340
-1,436
-16% -$58.3K
TSG
984
DELISTED
The Stars Group Inc.
TSG
$297K 0.01%
11,664
– –
FLG
985
Flagstar Bank National Association
FLG
$5.93B
$296K 0.01%
7,645
-3,136
-29% -$118K
SRCL
986
DELISTED
Stericycle Inc
SRCL
$294K 0.01%
4,110
-1,860
-31% -$137K
PE
987
DELISTED
PARSLEY ENERGY INC
PE
$292K 0.01%
11,088
-1,100
-9% -$29K
ARW icon
988
Arrow Electronics
ARW
$11.1B
$291K 0.01%
3,625
-3,774
-51% -$298K
SSNC icon
989
SS&C Technologies
SSNC
$18.1B
$291K 0.01%
7,241
-10,653
-60% -$411K
ERF
990
DELISTED
Enerplus Corporation
ERF
$286K 0.01%
23,200
– –
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
$283K 0.01%
20,818
-1,075
-5% -$15.3K
MUR icon
992
Murphy Oil
MUR
$5.7B
$282K 0.01%
10,607
-2,232
-17% -$56K
MRVL icon
993
Marvell Technology
MRVL
$168B
$281K 0.01%
15,719
-14,674
-48% -$244K
AXTA icon
994
Axalta
AXTA
$7.66B
$280K 0.01%
9,691
-6,712
-41% -$203K
MAC icon
995
Macerich
MAC
$7.33B
$278K 0.01%
5,051
-1,800
-26% -$101K
X
996
DELISTED
US Steel
X
$278K 0.01%
10,841
-300
-3% -$7.34K
FSV icon
997
FirstService
FSV
$6.48B
$276K 0.01%
3,363
– –
DBRG icon
998
DigitalBridge
DBRG
$2.93B
$273K 0.01%
5,428
-4,079
-43% -$223K
CYOU
999
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$273K 0.01%
6,882
– –
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
$273K 0.01%
3,790
– –
38 39
40
41 42

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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.