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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$53.9B
$1.7M 0.04%
33,606
+14,168
+73% +$732K
DLR icon
402
Digital Realty Trust
DLR
$69.7B
$1.7M 0.04%
14,173
+1,193
+9% +$147K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$1.69M 0.04%
9,560
-267
-3% -$42.2K
CPRT icon
404
Copart
CPRT
$27B
$1.68M 0.04%
73,840
-20,492
-22% -$437K
AMP icon
405
Ameriprise Financial
AMP
$48.3B
$1.67M 0.04%
10,007
+2,420
+32% +$375K
CMG icon
406
Chipotle Mexican Grill
CMG
$47.2B
$1.66M 0.04%
99,150
+15,000
+18% +$241K
MGA icon
407
Magna International
MGA
$18.7B
$1.66M 0.04%
30,224
+5,000
+20% +$271K
MBT
408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.65M 0.04%
162,987
+23,055
+16% +$211K
CMI icon
409
Cummins
CMI
$87.5B
$1.64M 0.04%
9,153
+404
+5% +$71.1K
MELI icon
410
Mercado Libre
MELI
$95.2B
$1.63M 0.04%
2,855
+357
+14% +$198K
GIB icon
411
CGI
GIB
$15.1B
$1.63M 0.04%
19,453
-3,200
-14% -$258K
EME icon
412
Emcor
EME
$35.2B
$1.61M 0.03%
18,717
-433
-2% -$38.1K
OHI icon
413
Omega Healthcare
OHI
$15.1B
$1.61M 0.03%
37,952
+6,355
+20% +$269K
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.03%
25,694
+9,812
+62% +$571K
FAST icon
415
Fastenal
FAST
$54.7B
$1.57M 0.03%
85,222
+23,174
+37% +$414K
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$1.57M 0.03%
27,909
-285
-1% -$14.5K
TYL icon
417
Tyler Technologies
TYL
$12.7B
$1.56M 0.03%
5,208
+1,492
+40% +$416K
EL icon
418
Estee Lauder
EL
$30.4B
$1.55M 0.03%
7,512
-4,848
-39% -$942K
VOYA icon
419
Voya Financial
VOYA
$9.01B
$1.55M 0.03%
25,443
+4,608
+22% +$260K
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.03%
30,845
-27,297
-47% -$1.18M
FTNT icon
421
Fortinet
FTNT
$119B
$1.52M 0.03%
71,410
-53,955
-43% -$1.02M
ORLY icon
422
O'Reilly Automotive
ORLY
$72.9B
$1.49M 0.03%
51,090
-22,635
-31% -$648K
RVTY icon
423
Revvity
RVTY
$12.6B
$1.49M 0.03%
15,327
-2,524
-14% -$225K
MASI
424
DELISTED
Masimo
MASI
$1.48M 0.03%
9,347
-265
-3% -$39.8K
SWK icon
425
Stanley Black & Decker
SWK
$14.3B
$1.48M 0.03%
8,905
+368
+4% +$57K
15 16
17
18 19

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 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.