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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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
1001
Baytex Energy
BTE
$3.25B
$90K ﹤0.01%
16,100
-2,100
-12% -$10.1K
GAU
1002
Galiano Gold
GAU
$455M
$90K ﹤0.01%
16,307
-2,500
-13% -$10.5K
IONS icon
1003
Ionis Pharmaceuticals
IONS
$8.6B
$84K ﹤0.01%
2,296
-3,219
-58% -$101K
SAND
1004
DELISTED
Sandstorm Gold
SAND
$76K ﹤0.01%
11,504
– –
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
$76K ﹤0.01%
1,163
-50
-4% -$3.15K
STB
1006
DELISTED
Student Transportation Inc
STB
$72K ﹤0.01%
9,127
– –
RIC
1007
DELISTED
Richmont Mines Inc.
RIC
$70K ﹤0.01%
5,283
+3,783
+252% +$37.8K
NSU
1008
DELISTED
Nevsun Resources Ltd.
NSU
$69K ﹤0.01%
17,272
-3,100
-15% -$9.72K
VVX icon
1009
V2X
VVX
$2.83B
$68K ﹤0.01%
4,496
-206
-4% -$6.18K
JE
1010
DELISTED
Just Energy Group Inc
JE
$68K ﹤0.01%
311
-51
-14% -$9.65K
GRP.U
1011
DELISTED
Granite Real Estate Investment Trust
GRP.U
$67K ﹤0.01%
1,668
-400
-19% -$12.4K
WB icon
1012
Weibo
WB
$2B
$66K ﹤0.01%
+1,326
New +$54.9K
SA
1013
Seabridge Gold
SA
$2.78B
$62K ﹤0.01%
4,278
– –
SWIR
1014
DELISTED
Sierra Wireless
SWIR
$57K ﹤0.01%
3,034
– –
BOXC
1015
DELISTED
Brookfield Can Office Properties
BOXC
$44K ﹤0.01%
1,581
– –
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,601
-243
-13% -$5.9K
HWCC
1017
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
5,808
-259
-4% -$1.5K
AT
1018
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
10,110
– –
PPP
1019
DELISTED
Primero Mining Corp
PPP
$31K ﹤0.01%
14,376
– –
DNN icon
1020
Denison Mines
DNN
$2.54B
$26K ﹤0.01%
41,821
+600
+1% +$310
CXRX
1021
DELISTED
Concordia International Corp. Common Stock
CXRX
$23K ﹤0.01%
3,833
– –
BXE
1022
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
+4,040
New +$17.8K
EXK
1023
Endeavour Silver
EXK
$2.23B
$7K ﹤0.01%
994
– –
BBU
1024
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
164
-3,005
-95% -$42.1K
TGA
1025
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,610
– –
39 40
41
42 43

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WCWM
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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.