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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
(-11%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$11.2B
| $2.09M | 0.05% |
63,832
-560
| -0.9% | -$18.2K |
|
377
Oshkosh
OSK
$9.67B
| $2.09M | 0.05% |
32,403
-285
| -0.9% | -$17.6K |
|
378
Vertex Pharmaceuticals
VRTX
$121B
| $2.09M | 0.05% |
28,378
-1,297
| -4% | -$106K |
|
379
Air Products & Chemicals
APD
$66.3B
| $2.08M | 0.05% |
14,440
-746
| -5% | -$104K |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.05% |
85,455
-1,100
| -1% | -$19.1K |
|
|
ITG
381
DELISTED
Investment Technology Group Inc
ITG
| $2.07M | 0.05% |
105,065
-924
| -0.9% | -$16.7K |
|
382
Synchrony
SYF
$23.7B
| $2.05M | 0.05% |
56,601
-1,878
| -3% | -$60K |
|
|
PPL
383
PPL Corp
PPL
$27.3B
| $2.05M | 0.05% |
60,219
-11,015
| -15% | -$369K |
|
384
Huntington Bancshares
HBAN
$35.1B
| $2.05M | 0.05% |
154,852
-22,453
| -13% | -$262K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.04M | 0.05% |
24,584
-1,213
| -5% | -$104K |
|
386
Wabash National
WNC
$543M
| $2.03M | 0.05% |
128,416
-1,128
| -0.9% | -$15.4K |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.02M | 0.05% |
35,245
-290
| -0.8% | -$15.5K |
|
388
WEC Energy
WEC
$37.7B
| $2M | 0.05% |
34,063
-47,504
| -58% | -$2.73M |
|
389
Ventas
VTR
$48.9B
| $1.98M | 0.05% |
31,665
-24,243
| -43% | -$1.53M |
|
390
Macy's
M
$6.15B
| $1.97M | 0.05% |
55,021
-3,454
| -6% | -$134K |
|
391
RLJ Lodging Trust
RLJ
$1.87B
| $1.97M | 0.05% |
80,221
-706
| -0.9% | -$15.6K |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.05% |
72,862
-29,700
| -29% | -$590K |
|
393
Alliant Energy
LNT
$19.4B
| $1.96M | 0.05% |
51,728
-4,720
| -8% | -$174K |
|
394
Ingles Markets
IMKTA
$1.63B
| $1.96M | 0.05% |
40,645
-354
| -0.9% | -$15.8K |
|
395
World Acceptance Corp
WRLD
$950M
| $1.94M | 0.05% |
30,223
-273
| -0.9% | -$15.3K |
|
|
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.05% |
20,597
-179
| -0.9% | -$15.8K |
|
397
Realty Income
O
$61.2B
| $1.93M | 0.05% |
34,711
-29,512
| -46% | -$1.66M |
|
|
CBM
398
DELISTED
Cambrex Corporation
CBM
| $1.93M | 0.05% |
35,677
-311
| -0.9% | -$14.9K |
|
399
Primerica
PRI
$9.81B
| $1.91M | 0.04% |
27,681
-7,751
| -22% | -$493K |
|
400
CBIZ
CBZ
$2.29B
| $1.91M | 0.04% |
139,573
-1,230
| -0.9% | -$14.9K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.
- Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
- Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
- Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
- Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
- Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.
Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.