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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1051
AutoNation
AN
$6.73B
$116K ﹤0.01%
2,746
– –
SWIR
1052
DELISTED
Sierra Wireless
SWIR
$104K ﹤0.01%
2,934
-100
-3% -$2.31K
BTE icon
1053
Baytex Energy
BTE
$3.61B
$99K ﹤0.01%
21,800
+3,500
+19% +$13.6K
FSM icon
1054
Fortuna Silver Mines
FSM
$3.44B
$96K ﹤0.01%
13,849
– –
SAND
1055
DELISTED
Sandstorm Gold
SAND
$92K ﹤0.01%
16,104
-800
-5% -$3.52K
JE
1056
DELISTED
Just Energy Group Inc
JE
$87K ﹤0.01%
317
– –
NSU
1057
DELISTED
Nevsun Resources Ltd.
NSU
$87K ﹤0.01%
25,372
– –
GPRE icon
1058
Green Plains
GPRE
$1.04B
$84K ﹤0.01%
3,401
-238
-7% -$5.66K
KLDX
1059
DELISTED
KLONDEX MINES LTD
KLDX
$83K ﹤0.01%
15,901
+2,300
+17% +$11.6K
GRP.U
1060
DELISTED
Granite Real Estate Investment Trust
GRP.U
$82K ﹤0.01%
1,768
-100
-5% -$3.4K
PGH
1061
DELISTED
Pengrowth Energy Corporation
PGH
$78K ﹤0.01%
58,300
-2,800
-5% -$3.48K
DNB
1062
DELISTED
Dun & Bradstreet
DNB
$75K ﹤0.01%
699
-1,507
-68% -$171K
SWN
1063
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
8,425
-23,617
-74% -$204K
STB
1064
DELISTED
Student Transportation Inc
STB
$68K ﹤0.01%
8,727
– –
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$67K ﹤0.01%
1,073
-76
-7% -$4.5K
SA
1066
Seabridge Gold
SA
$3.16B
$61K ﹤0.01%
4,178
– –
RIC
1067
DELISTED
Richmont Mines Inc.
RIC
$61K ﹤0.01%
6,516
+900
+16% +$7.1K
GAU
1068
Galiano Gold
GAU
$539M
$60K ﹤0.01%
17,307
– –
BIVV
1069
DELISTED
Bioverativ Inc. Common Stock
BIVV
$58K ﹤0.01%
+1,066
New +$52.5K
CPN
1070
DELISTED
Calpine Corporation
CPN
$55K ﹤0.01%
5,001
-14,336
-74% -$165K
BOXC
1071
DELISTED
Brookfield Can Office Properties
BOXC
$49K ﹤0.01%
1,581
– –
EGN
1072
DELISTED
Energen
EGN
$47K ﹤0.01%
862
-16,582
-95% -$896K
EXK
1073
Endeavour Silver
EXK
$2.85B
$46K ﹤0.01%
10,894
+900
+9% +$3.52K
DNN icon
1074
Denison Mines
DNN
$2.59B
$37K ﹤0.01%
45,355
– –
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
1,143
-2,837
-71% -$130K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.