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SAM
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
(-3.9%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
Ingredion
INGR
|
+$3.04M |
| 3 |
Trimble
TRMB
|
+$3.02M |
| 4 |
British American Tobacco
BTI
|
+$2.7M |
| 5 |
Acuity Brands
AYI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.68B
| $5.61M | 0.12% |
97,803
-993
| -1% | -$61.3K |
|
202
General Dynamics
GD
$104B
| $5.59M | 0.12% |
27,211
-3,576
| -12% | -$717K |
|
203
Ford
F
$58.5B
| $5.59M | 0.12% |
467,141
-69,985
| -13% | -$789K |
|
204
Sempra
SRE
$57.9B
| $5.52M | 0.12% |
96,702
-19,084
| -16% | -$1.1M |
|
205
Quest Diagnostics
DGX
$25.7B
| $5.51M | 0.12% |
58,842
-3,254
| -5% | -$345K |
|
206
Camden Property Trust
CPT
$11B
| $5.45M | 0.12% |
59,638
-831
| -1% | -$74.7K |
|
207
FedEx
FDX
$72.7B
| $5.43M | 0.12% |
24,093
+6,027
| +33% | +$1.28M |
|
208
Lowe's Companies
LOW
$117B
| $5.42M | 0.12% |
67,758
-13,698
| -17% | -$1.05M |
|
209
NextEra Energy
NEE
$181B
| $5.41M | 0.12% |
147,612
-24,520
| -14% | -$898K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.12% |
40,731
-3,263
| -7% | -$393K |
|
211
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.33M | 0.12% |
11,927
-509
| -4% | -$242K |
|
212
AutoZone
AZO
$49.2B
| $5.2M | 0.12% |
8,738
-624
| -7% | -$332K |
|
|
MRSH
213
Marsh
MRSH
$90.5B
| $5.15M | 0.11% |
61,491
-6,929
| -10% | -$549K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.11% |
81,051
-9,887
| -11% | -$614K |
|
215
American International
AIG
$41.7B
| $5.03M | 0.11% |
81,978
-21,538
| -21% | -$1.34M |
|
216
Travel + Leisure Co
TNL
$4.66B
| $4.99M | 0.11% |
104,765
-3,562
| -3% | -$163K |
|
217
Charter Communications
CHTR
$17.3B
| $4.95M | 0.11% |
13,624
-3,263
| -19% | -$1.21M |
|
218
JD.com
JD
$44.6B
| $4.88M | 0.11% |
127,672
-18,000
| -12% | -$770K |
|
219
Kinross Gold
KGC
$27.4B
| $4.84M | 0.11% |
915,410
+175
| +0% | +$748 |
|
220
Southern Copper
SCCO
$143B
| $4.81M | 0.11% |
130,550
-1,942
| -1% | -$70.2K |
|
221
PNC Financial Services
PNC
$99.7B
| $4.78M | 0.11% |
35,438
-6,989
| -16% | -$897K |
|
222
Edison International
EIX
$28.2B
| $4.75M | 0.11% |
61,552
-3,492
| -5% | -$276K |
|
223
ResMed
RMD
$30.6B
| $4.71M | 0.1% |
61,190
-1,633
| -3% | -$125K |
|
224
Thermo Fisher Scientific
TMO
$213B
| $4.64M | 0.1% |
24,545
-6,222
| -20% | -$1.13M |
|
225
Brookfield
BN
$104B
| $4.64M | 0.1% |
252,294
-2,242
| -0.9% | -$31.4K |
|
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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.