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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
EAT icon
1001
Brinker International
EAT
$9.17B
$272K 0.01%
8,538
-200
-2% -$6.81K
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.01%
4,998
+441
+10% +$22.6K
CATO icon
1003
Cato Corp
CATO
$68.3M
$270K 0.01%
20,430
-500
-2% -$7.5K
VEEV icon
1004
Veeva Systems
VEEV
$33.1B
$266K 0.01%
4,714
-6,961
-60% -$422K
SIG icon
1005
Signet Jewelers
SIG
$3.61B
$264K 0.01%
3,972
-306
-7% -$18.8K
NWSA icon
1006
News Corp Class A
NWSA
$14.9B
$262K 0.01%
19,733
+380
+2% +$5.14K
DSGX icon
1007
Descartes Systems
DSGX
$6.44B
$259K 0.01%
7,617
-295
-4% -$7.8K
FLR icon
1008
Fluor
FLR
$7.01B
$259K 0.01%
6,158
-44,151
-88% -$1.83M
RRC icon
1009
Range Resources
RRC
$9.38B
$255K 0.01%
13,007
– –
KL
1010
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$253K 0.01%
+15,758
New +$200K
NGD
1011
DELISTED
New Gold Inc
NGD
$250K 0.01%
54,000
– –
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
$248K 0.01%
13,231
– –
DXCM icon
1013
DexCom
DXCM
$31.5B
$246K 0.01%
20,120
-3,104
-13% -$54.9K
KFRC icon
1014
Kforce
KFRC
$1.02B
$239K 0.01%
11,851
-200
-2% -$3.71K
MIC
1015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$236K 0.01%
3,269
-1,373
-30% -$102K
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K 0.01%
10,029
-688
-6% -$19.3K
AGI icon
1017
Alamos Gold
AGI
$11.6B
$229K 0.01%
27,215
– –
WBD icon
1018
Warner Bros
WBD
$65.9B
$227K 0.01%
10,681
-3,854
-27% -$90.8K
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
$224K 0.01%
12,349
-7,778
-39% -$134K
INFY icon
1020
Infosys
INFY
$48.7B
$223K 0.01%
30,600
– –
MD icon
1021
Pediatrix Medical
MD
$2.18B
$222K ﹤0.01%
5,140
-332
-6% -$15.8K
ROL icon
1022
Rollins
ROL
$18.3B
$222K ﹤0.01%
10,850
-27,918
-72% -$539K
AGCO icon
1023
AGCO
AGCO
$7.15B
$221K ﹤0.01%
3,001
+119
+4% +$8.34K
ARC
1024
DELISTED
ARC Document Solutions, Inc.
ARC
$220K ﹤0.01%
53,729
-1,200
-2% -$4.57K
AKO.B icon
1025
Embotelladora Andina Series B
AKO.B
$4.74B
$218K ﹤0.01%
+7,900
New +$213K
39 40
41
42 43

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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.