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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
251
Southwest Gas
SWX
$6.29B
$3.9M 0.09%
47,099
+183
+0.4% +$14.9K
NSC icon
252
Norfolk Southern
NSC
$71.9B
$3.89M 0.09%
34,746
+3,614
+12% +$423K
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
$3.89M 0.09%
32,555
+1,298
+4% +$168K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87M 0.08%
119,327
-6,965
-6% -$213K
BSX icon
255
Boston Scientific
BSX
$63.6B
$3.85M 0.08%
154,642
-10,748
-6% -$261K
PNW icon
256
Pinnacle West Capital
PNW
$11.5B
$3.85M 0.08%
46,111
+4,525
+11% +$362K
SANM icon
257
Sanmina
SANM
$10.3B
$3.83M 0.08%
94,412
-6,610
-7% -$256K
SHW icon
258
Sherwin-Williams
SHW
$78.5B
$3.81M 0.08%
36,852
+1,323
+4% +$133K
GPC icon
259
Genuine Parts
GPC
$18.1B
$3.78M 0.08%
40,949
-8,104
-17% -$779K
ORLY icon
260
O'Reilly Automotive
ORLY
$68.9B
$3.78M 0.08%
209,940
+6,630
+3% +$120K
YUMC icon
261
Yum China
YUMC
$14.2B
$3.77M 0.08%
138,478
+1,778
+1% +$47.5K
EW icon
262
Edwards Lifesciences
EW
$49.4B
$3.72M 0.08%
118,596
-29,592
-20% -$926K
RAI
263
DELISTED
Reynolds American Inc
RAI
$3.71M 0.08%
58,845
-3,758
-6% -$226K
KHC icon
264
Kraft Heinz
KHC
$29.3B
$3.69M 0.08%
40,649
-2,411
-6% -$217K
BVN icon
265
Compañía de Minas Buenaventura
BVN
$8.44B
$3.69M 0.08%
306,185
+10,904
+4% +$140K
PSX icon
266
Phillips 66
PSX
$106B
$3.6M 0.08%
45,458
+1,316
+3% +$106K
CCI icon
267
Crown Castle
CCI
$31.2B
$3.59M 0.08%
37,984
+378
+1% +$33.8K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.08%
103,940
+879
+0.9% +$32.5K
PKG icon
269
Packaging Corp of America
PKG
$20.6B
$3.53M 0.08%
38,567
+1,069
+3% +$98K
PYPL icon
270
PayPal
PYPL
$46B
$3.46M 0.08%
80,487
+9,868
+14% +$413K
EDU icon
271
New Oriental
EDU
$8.95B
$3.42M 0.08%
56,731
-16,681
-23% -$846K
AMG icon
272
Affiliated Managers Group
AMG
$9B
$3.42M 0.08%
20,868
+363
+2% +$57.4K
EFX icon
273
Equifax
EFX
$19.6B
$3.42M 0.08%
24,974
+887
+4% +$113K
IMO icon
274
Imperial Oil
IMO
$65.5B
$3.4M 0.07%
83,993
+5,149
+7% +$166K
ALGN icon
275
Align Technology
ALGN
$10.4B
$3.38M 0.07%
29,475
+1,057
+4% +$107K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.