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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
HWCC
1076
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
5,372
-380
-7% -$2.61K
LDOS icon
1077
Leidos
LDOS
$16.2B
$32K ﹤0.01%
+633
New +$32.6K
AT
1078
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
9,210
– –
LW icon
1079
Lamb Weston
LW
$6.47B
$27K ﹤0.01%
637
– –
LOGM
1080
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
+228
New +$22.7K
CNDT icon
1081
Conduent
CNDT
$255M
$17K ﹤0.01%
+994
New +$15.1K
PPP
1082
DELISTED
Primero Mining Corp
PPP
$12K ﹤0.01%
16,876
+2,500
+17% +$1.76K
HGV icon
1083
Hilton Grand Vacations
HGV
$2.95B
$8K ﹤0.01%
+265
New +$7.56K
ASIX icon
1084
AdvanSix
ASIX
$451M
– –
-46
Closed -$1K
BLDP
1085
Ballard Power Systems
BLDP
$639M
– –
-546
Closed -$1K
BRKR icon
1086
Bruker
BRKR
$8.49B
– –
-30,257
Closed -$641K
DDS icon
1087
Dillards
DDS
$10B
– –
-28,074
Closed -$1.54M
DENN
1088
DELISTED
Denny's
DENN
– –
-62,610
Closed -$803K
ENTA icon
1089
Enanta Pharmaceuticals
ENTA
$358M
– –
-15,946
Closed -$497K
ENSG icon
1090
The Ensign Group
ENSG
$10.1B
– –
-66,227
Closed -$1.2M
FAF icon
1091
First American
FAF
$7.44B
– –
-19,853
Closed -$727K
FCFS icon
1092
FirstCash
FCFS
$9.35B
– –
-33,396
Closed -$1.57M
FORM icon
1093
FormFactor
FORM
$7.94B
– –
-53,783
Closed -$602K
FTI icon
1094
TechnipFMC
FTI
$29.4B
– –
-17,890
Closed -$473K
LXRX icon
1095
Lexicon Pharmaceuticals
LXRX
$894M
– –
-33,769
Closed -$467K
MOD icon
1096
Modine Manufacturing
MOD
$9.5B
– –
-68,415
Closed -$1.02M
OFIX icon
1097
Orthofix Medical
OFIX
$370M
– –
-12,220
Closed -$452K
SR icon
1098
Spire
SR
$4.74B
– –
-14,492
Closed -$943K
SRI icon
1099
Stoneridge
SRI
$205M
– –
-26,346
Closed -$466K
TGB
1100
Trekor Metals
TGB
$2.92B
– –
-278
Closed –
42 43
44
45 46

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IAM
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BCM
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NSEDCP
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MSAM
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CP
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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.