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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
251
United Therapeutics
UTHR
$21.5B
$4.31M 0.07%
33,504
+1,082
+3% +$174K
TROW icon
252
T. Rowe Price
TROW
$22.2B
$4.28M 0.07%
54,534
+16,624
+44% +$1.23M
NNI icon
253
Nelnet
NNI
$4.56B
$4.26M 0.07%
98,947
+4,558
+5% +$180K
PCAR icon
254
PACCAR
PCAR
$64.5B
$4.26M 0.07%
112,353
+38,194
+52% +$1.55M
LVS icon
255
Las Vegas Sands
LVS
$26.7B
$4.21M 0.07%
67,650
+33,789
+100% +$1.7M
CTSH icon
256
Cognizant
CTSH
$28.5B
$4.19M 0.07%
93,507
+43,374
+87% +$2.72M
HMN icon
257
Horace Mann Educators
HMN
$2.01B
$4.16M 0.07%
+145,801
New +$5.05M
CTRA
258
DELISTED
Coterra Energy
CTRA
$4.09M 0.06%
125,242
+3,025
+2% +$77.5K
DLTR icon
259
Dollar Tree
DLTR
$21.2B
$4.06M 0.06%
72,354
+20,328
+39% +$1.53M
NFLX icon
260
Netflix
NFLX
$324B
$4.04M 0.06%
89,550
-240,640
-73% -$2.58M
PPG icon
261
PPG Industries
PPG
$23.3B
$4.02M 0.06%
20,445
-4,643
-19% -$472K
TTC icon
262
Toro Company
TTC
$8.81B
$4M 0.06%
135,192
+6,362
+5% +$221K
LSTR icon
263
Landstar System
LSTR
$5.86B
$4M 0.06%
55,452
-381
-0.7% -$26K
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$3.96M 0.06%
19,053
+9,912
+108% +$1.97M
VLO icon
265
Valero Energy
VLO
$114B
$3.92M 0.06%
84,703
+28,479
+51% +$1.81M
KWR icon
266
Quaker Houghton
KWR
$2.66B
$3.91M 0.06%
54,537
+6,942
+15% +$574K
HII icon
267
Huntington Ingalls Industries
HII
$11B
$3.88M 0.06%
37,225
+1,737
+5% +$198K
HES
268
DELISTED
Hess
HES
$3.87M 0.06%
41,064
+5,987
+17% +$343K
MANH icon
269
Manhattan Associates
MANH
$12.2B
$3.87M 0.06%
115,635
+19,968
+21% +$1.24M
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.6B
$3.84M 0.06%
51,906
+29,496
+132% +$2.34M
DDS icon
271
Dillards
DDS
$10B
$3.84M 0.06%
35,254
+1,655
+5% +$160K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$3.84M 0.06%
102,066
-77,932
-43% -$1.48M
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$3.83M 0.06%
56,056
+16,927
+43% +$582K
UHS icon
274
Universal Health Services
UHS
$10.4B
$3.83M 0.06%
36,647
+8,255
+29% +$1.15M
GWW icon
275
W.W. Grainger
GWW
$59.8B
$3.79M 0.06%
15,048
+4,566
+44% +$1.03M
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 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.