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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 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
1101
Highwoods Properties
HIW
$3.65B
– –
-19,937
Closed -$1.01M
HLX icon
1102
Helix Energy Solutions
HLX
$1.4B
– –
-69,355
Closed -$391K
ICUI icon
1103
ICU Medical
ICUI
$4.21B
– –
-7,131
Closed -$1.23M
KRC icon
1104
Kilroy Realty
KRC
$4.52B
– –
-12,962
Closed -$974K
MANH icon
1105
Manhattan Associates
MANH
$11.2B
– –
-13,650
Closed -$656K
KG
1106
Kestrel Group
KG
$69.4M
– –
-6,871
Closed -$1.52M
MPT
1107
Medical Properties Trust
MPT
$2.77B
– –
-31,690
Closed -$408K
NBR icon
1108
Nabors Industries
NBR
$1.27B
– –
-1,741
Closed -$709K
OPK icon
1109
Opko Health
OPK
$985M
– –
-68,822
Closed -$453K
PEGA icon
1110
Pegasystems
PEGA
$5.02B
– –
-54,180
Closed -$1.58M
PMT
1111
PennyMac Mortgage Investment
PMT
$822M
– –
-61,044
Closed -$1.12M
PTEN icon
1112
Patterson-UTI
PTEN
$3.98B
– –
-17,475
Closed -$353K
SM icon
1113
SM Energy
SM
$7.8B
– –
-13,443
Closed -$222K
STWD icon
1114
Starwood Property Trust
STWD
$5.92B
– –
-42,093
Closed -$942K
TGNA
1115
DELISTED
TEGNA Inc
TGNA
– –
-10,152
Closed -$146K
VREX icon
1116
Varex Imaging
VREX
$472M
– –
-150
Closed -$5K
VVV icon
1117
Valvoline
VVV
$4.9B
– –
-9,630
Closed -$228K
WPC icon
1118
W.P. Carey
WPC
$16.8B
– –
-16,881
Closed -$1.09M
RPT
1119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-53,924
Closed -$696K
NPTN
1120
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-62,211
Closed -$480K
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,180
Closed -$951K
FPRX
1122
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,534
Closed -$377K
LOGM
1123
DELISTED
LogMein, Inc.
LOGM
– –
-117
Closed -$12K
PGNX
1124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-47,978
Closed -$326K
AFSI
1125
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,054
Closed -$455K
42 43 44
45
46

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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 17% of assets, up from 17% 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.