We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
251
Macy's
M
$6.53B
$4.48M 0.07%
76,937
+1,859
+2% +$110K
TRI icon
252
Thomson Reuters
TRI
$42.8B
$4.46M 0.07%
94,237
-3,459
-4% -$150K
ROST icon
253
Ross Stores
ROST
$80.5B
$4.42M 0.07%
116,996
+3,272
+3% +$114K
PPL
254
PPL Corp
PPL
$26.5B
$4.38M 0.07%
143,119
-11,609
-8% -$363K
SNX icon
255
TD Synnex
SNX
$20.4B
$4.36M 0.07%
134,882
+12,760
+10% +$419K
VRN
256
DELISTED
Veren
VRN
$4.35M 0.07%
116,382
-2,513
-2% -$92.8K
VNO icon
257
Vornado Realty Trust
VNO
$7.41B
$4.34M 0.07%
59,418
-160
-0.3% -$12.3K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.07%
22,044
-5
-0% -$1.06K
LO
259
DELISTED
LORILLARD INC COM STK
LO
$4.33M 0.07%
72,255
-515
-0.7% -$31.2K
UTHR icon
260
United Therapeutics
UTHR
$25.8B
$4.31M 0.07%
33,504
+3,122
+10% +$322K
TROW icon
261
T. Rowe Price
TROW
$23.9B
$4.28M 0.07%
54,534
-2,557
-4% -$205K
NNI icon
262
Nelnet
NNI
$4.88B
$4.26M 0.07%
98,947
+9,126
+10% +$392K
PCAR icon
263
PACCAR
PCAR
$69.8B
$4.26M 0.07%
112,353
-20
-0% -$833
LVS icon
264
Las Vegas Sands
LVS
$31.7B
$4.21M 0.07%
67,650
-4,328
-6% -$297K
CTSH icon
265
Cognizant
CTSH
$24.9B
$4.19M 0.07%
93,507
-23
-0% -$1.08K
HMN icon
266
Horace Mann Educators
HMN
$2.1B
$4.16M 0.06%
145,801
+13,683
+10% +$403K
CTRA
267
DELISTED
Coterra Energy
CTRA
$4.09M 0.06%
125,242
-16
-0% -$535
DLTR icon
268
Dollar Tree
DLTR
$24.4B
$4.06M 0.06%
72,354
-4,988
-6% -$275K
NFLX icon
269
Netflix
NFLX
$299B
$4.04M 0.06%
626,850
-140
-0% -$908
PPG icon
270
PPG Industries
PPG
$24.6B
$4.02M 0.06%
40,890
-2,606
-6% -$265K
TTC icon
271
Toro Company
TTC
$8.75B
$4M 0.06%
135,192
+12,730
+10% +$388K
LSTR icon
272
Landstar System
LSTR
$5.93B
$4M 0.06%
55,452
+3,521
+7% +$239K
PETM
273
DELISTED
PETSMART INC
PETM
$3.99M 0.06%
56,866
-7,650
-12% -$532K
LNKD
274
DELISTED
LinkedIn Corporation
LNKD
$3.96M 0.06%
19,053
-4
-0% -$799
VLO icon
275
Valero Energy
VLO
$90.1B
$3.92M 0.06%
84,703
-652
-0.8% -$32.9K
9 10
11
12 13

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.