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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$18.3B
$2.25M 0.04%
9,302
+2,449
+36% +$618K
SHW icon
377
Sherwin-Williams
SHW
$82.7B
$2.22M 0.04%
16,254
-11,610
-42% -$1.53M
LNT icon
378
Alliant Energy
LNT
$18.3B
$2.21M 0.04%
51,764
+40,255
+350% +$1.75M
BIG
379
DELISTED
Big Lots, Inc.
BIG
$2.2M 0.04%
39,224
– –
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.04%
44,078
+205
+0.5% +$9.41K
MPC icon
381
Marathon Petroleum
MPC
$92.4B
$2.17M 0.04%
32,828
+9,706
+42% +$594K
ATHM icon
382
Autohome
ATHM
$2.67B
$2.16M 0.04%
33,451
-5,900
-15% -$356K
PRSU
383
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.16M 0.04%
38,926
– –
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.15M 0.04%
46,081
+37,651
+447% +$1.72M
CCL icon
385
Carnival Corporation Ltd
CCL
$38.1B
$2.13M 0.04%
32,042
+7,327
+30% +$485K
ZION icon
386
Zions Bancorporation
ZION
$10.2B
$2.11M 0.04%
41,591
– –
KR icon
387
Kroger
KR
$35.4B
$2.09M 0.04%
76,274
+20,242
+36% +$471K
APC
388
DELISTED
Anadarko Petroleum
APC
$2.08M 0.04%
38,865
+12,072
+45% +$594K
AEO icon
389
American Eagle Outfitters
AEO
$2.88B
$2.07M 0.04%
110,280
– –
RJF icon
390
Raymond James Financial
RJF
$33.8B
$2.07M 0.04%
34,802
+3,977
+13% +$229K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.04%
32,001
+8,825
+38% +$539K
LH icon
392
Labcorp
LH
$25.4B
$2.05M 0.04%
14,953
+1,597
+12% +$211K
CSGS
393
DELISTED
CSG Systems International
CSGS
$2.04M 0.04%
46,480
– –
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.03M 0.04%
22,757
+3,042
+15% +$265K
J icon
395
Jacobs Solutions
J
$15.9B
$2.02M 0.04%
37,031
-4,501
-11% -$231K
XYL icon
396
Xylem
XYL
$27.3B
$2.01M 0.04%
29,509
-396
-1% -$26.3K
O icon
397
Realty Income
O
$59.6B
$2.01M 0.04%
36,400
+3,958
+12% +$215K
PPG icon
398
PPG Industries
PPG
$24.6B
$1.99M 0.04%
17,070
+4,862
+40% +$561K
ON icon
399
ON Semiconductor
ON
$31.8B
$1.99M 0.04%
95,058
– –
DK icon
400
Delek US
DK
$4.16B
$1.98M 0.04%
56,743
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.