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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
SHOE
1001
Shoe Station Group
SHOE
$413M
$299K 0.01%
28,630
– –
UFPI icon
1002
UFP Industries
UFPI
$4.9B
$299K 0.01%
10,287
– –
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K 0.01%
11,813
– –
AQN icon
1004
Algonquin Power & Utilities
AQN
$4.49B
$297K 0.01%
21,775
– –
IAG icon
1005
IAMGOLD
IAG
$8.2B
$294K 0.01%
44,001
– –
OPY icon
1006
Oppenheimer Holdings
OPY
$1.14B
$293K 0.01%
17,893
– –
FTNT icon
1007
Fortinet
FTNT
$119B
$281K 0.01%
37,525
– –
FSV icon
1008
FirstService
FSV
$6.48B
$280K 0.01%
3,363
– –
ALOG
1009
DELISTED
Analogic Corp
ALOG
$277K 0.01%
3,807
– –
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
$273K 0.01%
3,790
– –
SIG icon
1011
Signet Jewelers
SIG
$3.61B
$271K 0.01%
4,278
– –
SABR icon
1012
Sabre
SABR
$731M
$270K 0.01%
12,420
– –
TSG
1013
DELISTED
The Stars Group Inc.
TSG
$270K 0.01%
11,664
– –
UAL icon
1014
United Airlines
UAL
$39.4B
$269K 0.01%
3,578
-549
-13% -$41.5K
CYOU
1015
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$267K 0.01%
6,882
+330
+5% +$11.3K
NWSA icon
1016
News Corp Class A
NWSA
$14.9B
$265K 0.01%
19,353
– –
AGI icon
1017
Alamos Gold
AGI
$11.6B
$250K 0.01%
27,215
– –
DSGX icon
1018
Descartes Systems
DSGX
$6.44B
$250K 0.01%
7,912
– –
PRMW
1019
DELISTED
Primo Water Corporation
PRMW
$248K 0.01%
13,231
– –
X
1020
DELISTED
US Steel
X
$247K 0.01%
11,141
– –
CIGI icon
1021
Colliers International
CIGI
$5.04B
$244K 0.01%
3,333
– –
ERF
1022
DELISTED
Enerplus Corporation
ERF
$244K 0.01%
23,200
– –
KFRC icon
1023
Kforce
KFRC
$1.02B
$236K 0.01%
12,051
– –
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 0.01%
4,557
-20,404
-82% -$1.3M
ASH icon
1025
Ashland
ASH
$3.33B
$231K ﹤0.01%
3,509
-3,663
-51% -$233K
39 40
41
42 43

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.