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
SNX icon
376
TD Synnex
SNX
$21B
$1.97M 0.04%
35,234
-31,290
-47% -$1.86M
VISN
377
Vistance Networks Inc
VISN
$1.55B
$1.96M 0.04%
+47,052
New +$1.81M
BIG
378
DELISTED
Big Lots, Inc.
BIG
$1.96M 0.04%
40,224
-2,814
-7% -$142K
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.04%
24,844
+1,542
+7% +$119K
VTR icon
380
Ventas
VTR
$45.4B
$1.94M 0.04%
29,893
-1,772
-6% -$110K
CHE icon
381
Chemed
CHE
$6.62B
$1.94M 0.04%
10,615
-5,058
-32% -$882K
KG
382
Kestrel Group
KG
$47.7M
$1.92M 0.04%
6,871
-482
-7% -$159K
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.04%
84,255
-1,200
-1% -$21.7K
ETD icon
384
Ethan Allen Interiors
ETD
$547M
$1.91M 0.04%
62,394
-4,369
-7% -$133K
ESS icon
385
Essex Property Trust
ESS
$17.7B
$1.89M 0.04%
8,162
+124
+2% +$28.4K
O icon
386
Realty Income
O
$55.6B
$1.88M 0.04%
32,631
-2,080
-6% -$120K
ANDV
387
DELISTED
Andeavor
ANDV
$1.88M 0.04%
23,140
+6,062
+35% +$508K
MU icon
388
Micron Technology
MU
$1.05T
$1.84M 0.04%
63,765
-4,439
-7% -$108K
CBM
389
DELISTED
Cambrex Corporation
CBM
$1.84M 0.04%
33,344
-2,333
-7% -$125K
FRT icon
390
Federal Realty Investment Trust
FRT
$9.9B
$1.83M 0.04%
13,702
+1,009
+8% +$139K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$1.82M 0.04%
36,512
-5,203
-12% -$229K
BR icon
392
Broadridge
BR
$19.4B
$1.81M 0.04%
26,578
+849
+3% +$57.6K
BXP icon
393
Boston Properties
BXP
$10.2B
$1.8M 0.04%
13,632
+139
+1% +$18.4K
PRSU
394
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$1.8M 0.04%
39,826
-2,787
-7% -$126K
CSGS
395
DELISTED
CSG Systems International
CSGS
$1.8M 0.04%
47,580
-3,332
-7% -$141K
IT icon
396
Gartner
IT
$12.4B
$1.8M 0.04%
16,634
+529
+3% +$54.5K
KIM icon
397
Kimco Realty
KIM
$15.4B
$1.79M 0.04%
81,028
+5,586
+7% +$134K
ZION icon
398
Zions Bancorporation
ZION
$9.92B
$1.79M 0.04%
42,592
+6,033
+17% +$262K
SYF icon
399
Synchrony
SYF
$24.7B
$1.78M 0.04%
52,017
-4,584
-8% -$164K
M icon
400
Macy's
M
$5.77B
$1.78M 0.04%
59,957
+4,936
+9% +$153K
14 15
16
17 18

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.