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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
PSG
1026
DELISTED
Performance Sports Group Ltd.
PSG
$4K ﹤0.01%
724
-2,856
-80% -$8.86K
BLDP
1027
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
+546
New +$1.03K
ALO
1028
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
330
– –
SRSC
1029
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
473
-3,269
-87% -$8.82K
WILN
1030
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,018
– –
WPRT
1031
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
35
– –
DHXM
1032
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
106
– –
CRC
1033
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
45
-128
-74% -$1.46K
BATRA icon
1034
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-105
Closed -$2K
BATRK icon
1035
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-210
Closed -$3K
COHR icon
1036
Coherent
COHR
$51.4B
– –
-104,585
Closed -$1.96M
CTS icon
1037
CTS Corp
CTS
$1.83B
– –
-5,560
Closed -$100K
CYH icon
1038
Community Health Systems
CYH
$393M
– –
-39,980
Closed -$482K
FSTR icon
1039
Foster
FSTR
$430M
– –
-9,707
Closed -$106K
FWONA icon
1040
Liberty Media Series A
FWONA
$22.5B
– –
-123
Closed -$2K
FWONK icon
1041
Liberty Media Series C
FWONK
$24.6B
– –
-244
Closed -$4K
GME icon
1042
GameStop
GME
$9.75B
– –
-3,108
Closed -$21K
HOMB icon
1043
Home BancShares
HOMB
$6.23B
– –
-114,172
Closed -$2.26M
JCI icon
1044
Johnson Controls International
JCI
$88.8B
– –
-87,840
Closed -$4.07M
LPLA icon
1045
LPL Financial
LPLA
$28.3B
– –
-33,201
Closed -$748K
NGVT icon
1046
Ingevity
NGVT
$2.51B
– –
-1,800
Closed -$61K
OSIS icon
1047
OSI Systems
OSIS
$3.65B
– –
-24,329
Closed -$1.41M
PAG icon
1048
Penske Automotive Group
PAG
$14.3B
– –
-11,601
Closed -$365K
SHEN icon
1049
Shenandoah Telecom
SHEN
$664M
– –
-44,946
Closed -$1.76M
TDC icon
1050
Teradata
TDC
$2.92B
– –
-865
Closed -$22K
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 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.