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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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1026
DELISTED
Granite Real Estate Investment Trust
GRP.U
$84K ﹤0.01%
1,868
+200
+12% +$6.45K
JE
1027
DELISTED
Just Energy Group Inc
JE
$77K ﹤0.01%
317
+6
+2% +$1.05K
GAU
1028
Galiano Gold
GAU
$486M
$71K ﹤0.01%
17,307
+1,000
+6% +$3.45K
STB
1029
DELISTED
Student Transportation Inc
STB
$66K ﹤0.01%
8,727
-400
-4% -$2.31K
SWIR
1030
DELISTED
Sierra Wireless
SWIR
$64K ﹤0.01%
3,034
– –
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
$60K ﹤0.01%
1,149
-14
-1% -$821
RIC
1032
DELISTED
Richmont Mines Inc.
RIC
$49K ﹤0.01%
5,616
+333
+6% +$2.53K
EXK
1033
Endeavour Silver
EXK
$2.32B
$47K ﹤0.01%
9,994
+9,000
+905% +$36.3K
SA
1034
Seabridge Gold
SA
$2.8B
$46K ﹤0.01%
4,178
-100
-2% -$984
BOXC
1035
DELISTED
Brookfield Can Office Properties
BOXC
$41K ﹤0.01%
1,581
– –
HWCC
1036
DELISTED
Houston Wire & Cable Company
HWCC
$37K ﹤0.01%
5,752
-56
-1% -$337
DNN icon
1037
Denison Mines
DNN
$2.63B
$32K ﹤0.01%
45,355
+3,534
+8% +$1.64K
AT
1038
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
9,210
-900
-9% -$2.23K
LW icon
1039
Lamb Weston
LW
$6.82B
$24K ﹤0.01%
+637
New +$21.7K
PPP
1040
DELISTED
Primero Mining Corp
PPP
$15K ﹤0.01%
14,376
– –
BXE
1041
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
759
-3,281
-81% -$14.3K
TGA
1042
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,610
– –
PSG
1043
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
724
– –
CXRX
1044
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
611
-3,222
-84% -$9.86K
WILN
1045
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,018
– –
ASIX icon
1046
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+46
New +$826
BLDP
1047
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
546
– –
WPRT
1048
Westport Fuel Systems
WPRT
$36.4M
$1K ﹤0.01%
35
– –
ALO
1049
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
330
– –
DHXM
1050
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
106
– –
40 41
42
43 44

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Shell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.