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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
376
Ethan Allen Interiors
ETD
$570M
$1.98M 0.04%
60,994
-1,400
-2% -$42.9K
ZION icon
377
Zions Bancorporation
ZION
$10.2B
$1.96M 0.04%
41,591
-9,502
-19% -$423K
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.04%
81,455
-2,800
-3% -$49.9K
KOF icon
379
Coca-Cola Femsa
KOF
$22.7B
$1.95M 0.04%
25,335
– –
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.04%
43,873
-2,947
-6% -$120K
COF icon
381
Capital One
COF
$128B
$1.91M 0.04%
22,554
-7,240
-24% -$597K
EMR icon
382
Emerson Electric
EMR
$83.9B
$1.9M 0.04%
30,291
-9,060
-23% -$546K
MU icon
383
Micron Technology
MU
$930B
$1.9M 0.04%
48,350
-13,394
-22% -$424K
UTHR icon
384
United Therapeutics
UTHR
$25.8B
$1.9M 0.04%
16,177
+429
+3% +$54.8K
XYL icon
385
Xylem
XYL
$27.3B
$1.87M 0.04%
29,905
-1,685
-5% -$101K
CSGS
386
DELISTED
CSG Systems International
CSGS
$1.86M 0.04%
46,480
-1,100
-2% -$43.4K
LUMN icon
387
Lumen
LUMN
$6.57B
$1.84M 0.04%
97,429
-9,315
-9% -$196K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.83M 0.04%
19,715
-2,317
-11% -$205K
HRB icon
389
H&R Block
HRB
$5.58B
$1.83M 0.04%
69,271
-2,730
-4% -$79.3K
AIR icon
390
AAR Corp
AIR
$5.59B
$1.82M 0.04%
48,210
-200
-0.4% -$7.25K
AEIS icon
391
Advanced Energy
AEIS
$11.6B
$1.81M 0.04%
22,440
-500
-2% -$36.3K
NVRI icon
392
Enviri
NVRI
$623M
$1.8M 0.04%
86,204
-2,000
-2% -$34.1K
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.35B
$1.8M 0.04%
14,472
-300
-2% -$34.5K
COO icon
394
Cooper Companies
COO
$14.1B
$1.8M 0.04%
30,336
-3,556
-10% -$217K
O icon
395
Realty Income
O
$59.6B
$1.8M 0.04%
32,442
-1,706
-5% -$94.8K
MKSI icon
396
MKS Inc
MKSI
$20.1B
$1.8M 0.04%
19,020
-500
-3% -$40.9K
M icon
397
Macy's
M
$6.53B
$1.79M 0.04%
82,130
-6,679
-8% -$147K
CBM
398
DELISTED
Cambrex Corporation
CBM
$1.79M 0.04%
32,544
-800
-2% -$44K
BBWI icon
399
Bath & Body Works
BBWI
$4.06B
$1.77M 0.04%
52,726
-1,322
-2% -$44.4K
EXEL icon
400
Exelixis
EXEL
$13.3B
$1.76M 0.04%
+72,513
New +$1.93M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.