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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
AT
1076
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
9,210
– –
DNN icon
1077
Denison Mines
DNN
$2.54B
$25K ﹤0.01%
45,355
– –
CNDT icon
1078
Conduent
CNDT
$244M
$16K ﹤0.01%
994
– –
LOGM
1079
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
117
-111
-49% -$12.1K
HGV icon
1080
Hilton Grand Vacations
HGV
$3.59B
$10K ﹤0.01%
265
– –
PPP
1081
DELISTED
Primero Mining Corp
PPP
$8K ﹤0.01%
16,876
– –
VREX icon
1082
Varex Imaging
VREX
$472M
$5K ﹤0.01%
150
-8,190
-98% -$279K
CRTO icon
1083
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-40,632
Closed -$2.03M
EPC icon
1084
Edgewell Personal Care
EPC
$1.25B
– –
-3,151
Closed -$230K
LW icon
1085
Lamb Weston
LW
$7.22B
– –
-637
Closed -$27K
SWN
1086
DELISTED
Southwestern Energy Company
SWN
– –
-8,425
Closed -$69K
RAD
1087
DELISTED
Rite Aid Corporation
RAD
– –
-3,918
Closed -$333K
DNB
1088
DELISTED
Dun & Bradstreet
DNB
– –
-699
Closed -$75K
BIVV
1089
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,066
Closed -$58K
CPN
1090
DELISTED
Calpine Corporation
CPN
– –
-5,001
Closed -$55K
ALJ
1091
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,162
Closed -$416K
BOXC
1092
DELISTED
Brookfield Can Office Properties
BOXC
– –
-1,581
Closed -$38K
PWE
1093
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-52,200
Closed -$76.8K
YHOO
1094
DELISTED
Yahoo Inc
YHOO
– –
-56,419
Closed -$2.62M
MJN
1095
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,777
Closed -$1.05M
VAL
1096
DELISTED
Valspar
VAL
– –
-7,469
Closed -$829K
ISLE
1097
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-40,950
Closed -$1.08M
BEAV
1098
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,045
Closed -$452K
JOY
1099
DELISTED
Joy Global Inc
JOY
– –
-86,939
Closed -$2.46M
CSC
1100
DELISTED
Computer Sciences
CSC
– –
-9,223
Closed -$636K
41 42 43
44
45

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.