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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
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$8.69M 0.19%
400,782
-71,929
-15% -$1.54M
ELV icon
152
Elevance Health
ELV
$81.5B
$8.51M 0.19%
44,795
-3,821
-8% -$727K
EOG icon
153
EOG Resources
EOG
$79.2B
$8.45M 0.19%
87,313
-4,901
-5% -$442K
CI icon
154
Cigna
CI
$73.7B
$8.4M 0.19%
44,942
-3,653
-8% -$650K
TRV icon
155
Travelers Companies
TRV
$78.1B
$8.32M 0.19%
67,915
-5,850
-8% -$731K
MFC icon
156
Manulife Financial
MFC
$73.9B
$8.25M 0.18%
325,908
-6,421
-2% -$128K
EQR icon
157
Equity Residential
EQR
$24.9B
$8.12M 0.18%
123,161
-5,332
-4% -$357K
SNPS icon
158
Synopsys
SNPS
$74.4B
$8.05M 0.18%
99,941
-59
-0.1% -$4.58K
PGR icon
159
Progressive
PGR
$123B
$8.04M 0.18%
166,032
-35,585
-18% -$1.66M
GILD icon
160
Gilead Sciences
GILD
$162B
$7.98M 0.18%
98,500
-21,005
-18% -$1.61M
PCG icon
161
PG&E
PCG
$38.3B
$7.96M 0.18%
116,891
-6,443
-5% -$442K
MCO icon
162
Moody's
MCO
$82.8B
$7.79M 0.17%
55,975
-6,242
-10% -$820K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.17%
98,781
-14,747
-13% -$1.18M
MAT icon
164
Mattel
MAT
$4.38B
$7.63M 0.17%
492,605
+53,283
+12% +$952K
ADBE icon
165
Adobe
ADBE
$99.5B
$7.61M 0.17%
51,035
+11,624
+29% +$1.73M
TAL icon
166
TAL Education Group
TAL
$6.93B
$7.58M 0.17%
224,918
-17,500
-7% -$493K
BAP icon
167
Credicorp
BAP
$31.8B
$7.47M 0.17%
36,422
-1,900
-5% -$373K
SBUX icon
168
Starbucks
SBUX
$120B
$7.45M 0.17%
138,740
-22,608
-14% -$1.25M
ANDV
169
DELISTED
Andeavor
ANDV
$7.42M 0.16%
71,901
-1,991
-3% -$196K
BKNG icon
170
Booking.com
BKNG
$149B
$7.36M 0.16%
100,475
-18,850
-16% -$1.43M
VRSN icon
171
VeriSign
VRSN
$26.2B
$7.14M 0.16%
67,116
-1,932
-3% -$195K
FRC
172
DELISTED
First Republic Bank
FRC
$7.11M 0.16%
68,098
-3,059
-4% -$304K
POLY
173
DELISTED
Plantronics, Inc.
POLY
$6.95M 0.15%
157,202
-46,131
-23% -$2.12M
EGHT icon
174
8x8 Inc
EGHT
$269M
$6.83M 0.15%
506,231
-279,237
-36% -$3.8M
K
175
DELISTED
Kellanova
K
$6.78M 0.15%
115,761
-7,037
-6% -$444K
5 6
7
8 9

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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.