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
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.12B
Cap. Flow %
-50.14%
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
INGR icon
Ingredion
INGR
+$20.7M
4
BABA icon
Alibaba
BABA
+$16.4M
5
CCI icon
Crown Castle
CCI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.76%
3 Healthcare 10.72%
4 Consumer Staples 10.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$13.2B
$2.58M 0.06%
81,116
-49,250
-38% -$1.64M
JWN
302
DELISTED
Nordstrom
JWN
$2.57M 0.06%
51,610
+31,085
+151% +$1.89M
ROP icon
303
Roper Technologies
ROP
$38.8B
$2.57M 0.06%
13,543
-10,318
-43% -$1.89M
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.55M 0.06%
51,861
-11,387
-18% -$573K
SRCL
305
DELISTED
Stericycle Inc
SRCL
$2.55M 0.06%
21,115
-101,844
-83% -$13M
JBL icon
306
Jabil
JBL
$33B
$2.54M 0.06%
+109,240
New +$2.6M
CHRW icon
307
C.H. Robinson
CHRW
$17.4B
$2.54M 0.06%
40,972
+21,132
+107% +$1.42M
EMR icon
308
Emerson Electric
EMR
$83.9B
$2.53M 0.06%
52,880
-52,042
-50% -$2.48M
FL
309
DELISTED
Foot Locker
FL
$2.53M 0.06%
+38,810
New +$2.58M
CACC icon
310
Credit Acceptance
CACC
$5.95B
$2.51M 0.06%
11,733
-15,682
-57% -$3.2M
MPC icon
311
Marathon Petroleum
MPC
$92.4B
$2.51M 0.06%
48,445
-8,780
-15% -$459K
AHL
312
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.5M 0.06%
51,750
-3,226
-6% -$159K
KALU icon
313
Kaiser Aluminum
KALU
$2.61B
$2.49M 0.06%
29,721
-1,858
-6% -$155K
CAG icon
314
Conagra Brands
CAG
$6.94B
$2.48M 0.06%
75,609
-57,247
-43% -$1.83M
CATO icon
315
Cato Corp
CATO
$68.3M
$2.46M 0.06%
66,781
-4,176
-6% -$158K
SANM icon
316
Sanmina
SANM
$9.95B
$2.46M 0.06%
119,369
-7,463
-6% -$166K
GPN icon
317
Global Payments
GPN
$23B
$2.46M 0.06%
38,073
+4,597
+14% +$310K
ICE icon
318
Intercontinental Exchange
ICE
$85.6B
$2.45M 0.06%
47,855
-38,300
-44% -$1.93M
HOMB icon
319
Home BancShares
HOMB
$6.23B
$2.45M 0.06%
+121,018
New +$2.58M
RF icon
320
Regions Financial
RF
$26.4B
$2.43M 0.06%
253,114
+49,732
+24% +$477K
JD icon
321
JD.com
JD
$44.6B
$2.42M 0.06%
+74,996
New +$2.21M
SFG
322
DELISTED
STANCORP FINL GRP
SFG
$2.42M 0.06%
21,252
-16,806
-44% -$1.92M
OSIS icon
323
OSI Systems
OSIS
$3.65B
$2.42M 0.06%
+27,258
New +$2.39M
DLTR icon
324
Dollar Tree
DLTR
$24.4B
$2.41M 0.06%
31,162
-41,192
-57% -$2.88M
FSLR icon
325
First Solar
FSLR
$22.7B
$2.4M 0.06%
36,426
-2,278
-6% -$128K
11 12
13
14 15

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 Q4 2015 Portfolio in Review

As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.

  • Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
  • Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
  • Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
  • Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
  • Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.