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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
SRSC
1051
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
473
– –
AA icon
1052
Alcoa
AA
$11.7B
– –
-45,153
Closed -$1.1M
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,345
Closed -$227K
ARWR icon
1054
Arrowhead Research
ARWR
$12.1B
– –
-73,686
Closed -$542K
BBU
1055
DELISTED
Brookfield Business Partners
BBU
– –
-164
Closed -$4K
BRC icon
1056
Brady Corp
BRC
$4.45B
– –
-17,526
Closed -$607K
CACC icon
1057
Credit Acceptance
CACC
$6B
– –
-2,612
Closed -$506K
CALM icon
1058
Cal-Maine
CALM
$4.28B
– –
-62,264
Closed -$2.4M
CNS icon
1059
Cohen & Steers
CNS
$4.18B
– –
-20,240
Closed -$865K
CNXN icon
1060
PC Connection
CNXN
$2.05B
– –
-38,926
Closed -$1.03M
CTBI icon
1061
Community Trust Bancorp
CTBI
$1.38B
– –
-15,412
Closed -$630K
EPR icon
1062
EPR Properties
EPR
$4.86B
– –
-14,158
Closed -$1.11M
FDS icon
1063
Factset
FDS
$9.05B
– –
-3,124
Closed -$506K
FN icon
1064
Fabrinet
FN
$17.1B
– –
-26,048
Closed -$1.16M
FSP
1065
Franklin Street Properties
FSP
$44.8M
– –
-86,992
Closed -$1.1M
GHC icon
1066
Graham Holdings Company
GHC
$4.97B
– –
-989
Closed -$476K
GTY
1067
Getty Realty Corp
GTY
$2.1B
– –
-42,769
Closed -$1.02M
GWRE icon
1068
Guidewire Software
GWRE
$11.5B
– –
-9,004
Closed -$540K
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
– –
-6,851
Closed -$177K
PPLI
1070
People Inc
PPLI
$3.1B
– –
-57,560
Closed -$643K
INGN icon
1071
Inogen
INGN
$167M
– –
-9,454
Closed -$566K
IONS icon
1072
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,296
Closed -$84K
JKHY icon
1073
Jack Henry & Associates
JKHY
$10.7B
– –
-10,224
Closed -$875K
TBHC
1074
DELISTED
The Brand House Collective
TBHC
– –
-46,376
Closed -$565K
LAD icon
1075
Lithia Motors
LAD
$7.78B
– –
-9,295
Closed -$888K
41 42
43
44 45

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BCM
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NSEDCP
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MSAM
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WCWM
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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.