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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
EVHC
1026
DELISTED
Envision Healthcare Holdings Inc
EVHC
$211K ﹤0.01%
4,693
-3,823
-45% -$204K
SABR icon
1027
Sabre
SABR
$731M
$207K ﹤0.01%
11,440
-980
-8% -$19K
CIGI icon
1028
Colliers International
CIGI
$5.04B
$206K ﹤0.01%
3,333
– –
HP icon
1029
Helmerich & Payne
HP
$3.45B
$203K ﹤0.01%
3,903
-3,413
-47% -$169K
TAC icon
1030
TransAlta
TAC
$3.95B
$203K ﹤0.01%
27,800
– –
HBM icon
1031
Hudbay
HBM
$10.1B
$201K ﹤0.01%
21,763
-900
-4% -$6.77K
OSB
1032
DELISTED
Norbord Inc.
OSB
$196K ﹤0.01%
4,120
– –
TAHO
1033
DELISTED
Tahoe Resources Inc
TAHO
$194K ﹤0.01%
29,582
– –
TSRO
1034
DELISTED
TESARO, Inc.
TSRO
$187K ﹤0.01%
1,450
-8,642
-86% -$1.07M
OR icon
1035
OR Royalties Inc
OR
$5.58B
$179K ﹤0.01%
11,140
– –
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$178K ﹤0.01%
8,808
-3,005
-25% -$67.5K
PVG
1037
DELISTED
PRETIUM RESOURCES INC.
PVG
$177K ﹤0.01%
15,293
– –
SPB icon
1038
Spectrum Brands
SPB
$2.04B
$176K ﹤0.01%
1,661
-137
-8% -$15.4K
TTM
1039
DELISTED
Tata Motors Limited
TTM
$175K ﹤0.01%
+5,600
New +$180K
MFGP
1040
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$173K ﹤0.01%
+4,483
New +$173K
CLS icon
1041
Celestica
CLS
$38.1B
$170K ﹤0.01%
11,022
– –
DNR
1042
DELISTED
Denbury Resources, Inc.
DNR
$164K ﹤0.01%
122,070
-2,900
-2% -$3.78K
Z icon
1043
Zillow
Z
$7.79B
$161K ﹤0.01%
4,010
-3,426
-46% -$145K
CLR
1044
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$159K ﹤0.01%
4,121
-2,145
-34% -$72.8K
SSRM icon
1045
SSR Mining
SSRM
$5.32B
$150K ﹤0.01%
+11,366
New +$116K
AAV
1046
DELISTED
Advantage Oil & Gas Ltd
AAV
$150K ﹤0.01%
19,164
– –
NAVI icon
1047
Navient
NAVI
$789M
$141K ﹤0.01%
9,399
-9,881
-51% -$144K
VEDL
1048
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$141K ﹤0.01%
+7,300
New +$135K
UHAL icon
1049
U-Haul Holding Co
UHAL
$13.9B
$138K ﹤0.01%
3,670
– –
AG icon
1050
First Majestic Silver
AG
$7.41B
$133K ﹤0.01%
15,583
– –
40 41
42
43 44

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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.