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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
EGN
1126
DELISTED
Energen
EGN
– –
-862
Closed -$43K
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
– –
-39,287
Closed -$762K
SCMP
1128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-60,540
Closed -$636K
SSNI
1129
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-44,241
Closed -$499K
DD
1130
DELISTED
Du Pont De Nemours E I
DD
– –
-99,958
Closed -$8.07M
WFM
1131
DELISTED
Whole Foods Market Inc
WFM
– –
-19,454
Closed -$819K
NSR
1132
DELISTED
Neustar Inc
NSR
– –
-31,840
Closed -$1.06M
RAI
1133
DELISTED
Reynolds American Inc
RAI
– –
-154,406
Closed -$10M
KCG
1134
DELISTED
KCG Holdings, Inc.
KCG
– –
-133,531
Closed -$2.66M
PNRA
1135
DELISTED
Panera Bread Co
PNRA
– –
-2,177
Closed -$685K
BHI
1136
DELISTED
Baker Hughes
BHI
– –
-25,907
Closed -$1.41M
SPLS
1137
DELISTED
Staples Inc
SPLS
– –
-37,090
Closed -$373K
SSRI
1138
DELISTED
Silver Standard Resources
SSRI
– –
-11,366
Closed -$143K
WOOF
1139
DELISTED
VCA Inc.
WOOF
– –
-25,179
Closed -$2.32M
SWFT
1140
DELISTED
Swift Transportation Company
SWFT
– –
-18,012
Closed -$477K
42 43 44 45
46

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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.