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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 17.77%
2 Technology 16.01%
3 Healthcare 11.31%
4 Industrials 10.19%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
1076
DELISTED
Student Transportation Inc
STB
$65K ﹤0.01%
8,727
– –
SA
1077
Seabridge Gold
SA
$3.16B
$64K ﹤0.01%
4,178
– –
SVM
1078
Silvercorp Metals
SVM
$2.52B
$52K ﹤0.01%
15,353
– –
LTM
1079
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$48K ﹤0.01%
+3,600
New +$44.7K
BSAC icon
1080
Banco Santander Chile
BSAC
$16.4B
$33K ﹤0.01%
+1,100
New +$31.2K
EXK
1081
Endeavour Silver
EXK
$2.85B
$32K ﹤0.01%
10,894
– –
HWCC
1082
DELISTED
Houston Wire & Cable Company
HWCC
$28K ﹤0.01%
5,372
– –
AT
1083
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
9,210
– –
DNN icon
1084
Denison Mines
DNN
$2.59B
$26K ﹤0.01%
45,355
– –
GAU
1085
Galiano Gold
GAU
$539M
$20K ﹤0.01%
17,307
– –
NXE icon
1086
NexGen Energy
NXE
$6.34B
$10K ﹤0.01%
+3,690
New +$8.63K
PPP
1087
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
14,545
-2,331
-14% -$773
ACAD icon
1088
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-11,622
Closed -$324K
ALEX
1089
DELISTED
Alexander & Baldwin
ALEX
– –
-25,114
Closed -$1.04M
ASH icon
1090
Ashland
ASH
$3.22B
– –
-3,509
Closed -$231K
BANC icon
1091
Banc of California
BANC
$2.95B
– –
-65,287
Closed -$1.4M
BUSE icon
1092
First Busey Corp
BUSE
$2.52B
– –
-44,696
Closed -$1.31M
CAKE icon
1093
Cheesecake Factory
CAKE
$4.81B
– –
-15,266
Closed -$768K
CARS icon
1094
Cars.com
CARS
$632M
– –
-3,383
Closed -$90K
CNDT icon
1095
Conduent
CNDT
$255M
– –
-994
Closed -$16K
CUZ icon
1096
Cousins Properties
CUZ
$4.6B
– –
-29,238
Closed -$1.03M
CZR icon
1097
Caesars Entertainment
CZR
$6.04B
– –
-35,019
Closed -$700K
ELS icon
1098
Equity Lifestyle Properties
ELS
$11.9B
– –
-28,024
Closed -$1.21M
FLO icon
1099
Flowers Foods
FLO
$1.3B
– –
-55,668
Closed -$964K
HGV icon
1100
Hilton Grand Vacations
HGV
$2.95B
– –
-265
Closed -$10K
42 43
44
45 46

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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 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 18% of assets, up from 18% 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.