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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
INFY icon
1026
Infosys
INFY
$48.7B
$230K ﹤0.01%
+30,600
New +$229K
TAC icon
1027
TransAlta
TAC
$3.95B
$230K ﹤0.01%
27,800
– –
ARC
1028
DELISTED
ARC Document Solutions, Inc.
ARC
$229K ﹤0.01%
54,929
– –
VVV icon
1029
Valvoline
VVV
$4.9B
$228K ﹤0.01%
+9,630
New +$223K
SPB icon
1030
Spectrum Brands
SPB
$2.04B
$225K ﹤0.01%
1,798
-10,516
-85% -$1.41M
NGD
1031
DELISTED
New Gold Inc
NGD
$222K ﹤0.01%
54,000
– –
SM icon
1032
SM Energy
SM
$7.8B
$222K ﹤0.01%
13,443
– –
PAGP icon
1033
Plains GP Holdings
PAGP
$5.21B
$209K ﹤0.01%
7,994
+4,202
+111% +$117K
UA icon
1034
Under Armour Class C
UA
$2.77B
$205K ﹤0.01%
10,191
-1,972
-16% -$37.2K
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K ﹤0.01%
6,266
+944
+18% +$37.4K
AGCO icon
1036
AGCO
AGCO
$7.15B
$194K ﹤0.01%
2,882
-463
-14% -$29.6K
CLS icon
1037
Celestica
CLS
$38.1B
$194K ﹤0.01%
11,022
– –
PVG
1038
DELISTED
PRETIUM RESOURCES INC.
PVG
$191K ﹤0.01%
15,293
– –
DNR
1039
DELISTED
Denbury Resources, Inc.
DNR
$191K ﹤0.01%
124,970
– –
OR icon
1040
OR Royalties Inc
OR
$5.58B
$177K ﹤0.01%
11,140
– –
HBM icon
1041
Hudbay
HBM
$10.1B
$170K ﹤0.01%
22,663
– –
AG icon
1042
First Majestic Silver
AG
$7.41B
$168K ﹤0.01%
15,583
– –
AAV
1043
DELISTED
Advantage Oil & Gas Ltd
AAV
$168K ﹤0.01%
19,164
– –
OSB
1044
DELISTED
Norbord Inc.
OSB
$166K ﹤0.01%
4,120
– –
DKS icon
1045
Dick's Sporting Goods
DKS
$17.5B
$156K ﹤0.01%
3,913
– –
NG icon
1046
NovaGold Resources
NG
$2.56B
$152K ﹤0.01%
25,841
– –
TGNA
1047
DELISTED
TEGNA Inc
TGNA
$146K ﹤0.01%
10,152
-5,711
-36% -$87.8K
SSRI
1048
DELISTED
Silver Standard Resources
SSRI
$143K ﹤0.01%
11,366
– –
MAG
1049
DELISTED
MAG Silver
MAG
$135K ﹤0.01%
7,956
– –
UHAL icon
1050
U-Haul Holding Co
UHAL
$13.9B
$134K ﹤0.01%
3,670
– –
40 41
42
43 44

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.