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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
AVX
1101
DELISTED
AVX Corporation
AVX
– –
-96,654
Closed -$1.33M
ACHN
1102
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-65,777
Closed -$533K
UBNK
1103
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1
Closed –
TCF
1104
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,237
Closed -$452K
ULTI
1105
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,373
Closed -$1.1M
PHH
1106
DELISTED
PHH Corporation
PHH
– –
-38,304
Closed -$553K
IPCC
1107
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,473
Closed -$452K
IXYS
1108
DELISTED
IXYS Corp
IXYS
– –
-69,178
Closed -$834K
DFT
1109
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-25,619
Closed -$1.06M
AMSG
1110
DELISTED
Amsurg Corp
AMSG
– –
-40,057
Closed -$2.69M
N
1111
DELISTED
Netsuite Inc
N
– –
-1,393
Closed -$154K
CRC
1112
DELISTED
California Resources Corporation
CRC
– –
-45
Closed -$1K
LNKD
1113
DELISTED
LinkedIn Corporation
LNKD
– –
-8,662
Closed -$1.66M
MDVN
1114
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,536
Closed -$858K
AZPN
1115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,211
Closed -$618K
IMS
1116
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-35,611
Closed -$1.12M
41 42 43 44
45

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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.