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
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.12B
Cap. Flow %
-50.14%
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
INGR icon
Ingredion
INGR
+$20.7M
4
BABA icon
Alibaba
BABA
+$16.4M
5
CCI icon
Crown Castle
CCI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.76%
3 Healthcare 10.72%
4 Consumer Staples 10.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
426
Vishay Intertechnology
VSH
$5.25B
$1.67M 0.04%
138,729
-8,675
-6% -$98K
SNV
427
DELISTED
Synovus
SNV
$1.67M 0.04%
+51,428
New +$1.64M
CXW icon
428
CoreCivic
CXW
$2.96B
$1.66M 0.04%
62,810
+20,220
+47% +$554K
IPCC
429
DELISTED
Infinity Property & Casualty C
IPCC
$1.66M 0.04%
20,220
-1,266
-6% -$104K
SEM
430
DELISTED
Select Medical
SEM
$1.66M 0.04%
259,010
-16,196
-6% -$101K
UFI icon
431
UNIFI
UFI
$119M
$1.65M 0.04%
58,503
+20,814
+55% +$614K
GEN icon
432
Gen Digital
GEN
$16.4B
$1.64M 0.04%
78,136
-29,233
-27% -$595K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$1.63M 0.04%
8,062
-6,986
-46% -$1.44M
KIM icon
434
Kimco Realty
KIM
$17.2B
$1.63M 0.04%
61,718
-55,107
-47% -$1.43M
CBZ icon
435
CBIZ
CBZ
$2.99B
$1.63M 0.04%
164,898
-76,462
-32% -$810K
MAC icon
436
Macerich
MAC
$7.33B
$1.61M 0.04%
19,950
-4,484
-18% -$360K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.04%
12,781
-9,263
-42% -$1.27M
FAST icon
438
Fastenal
FAST
$54.7B
$1.59M 0.04%
155,764
-128,564
-45% -$1.27M
GGAL icon
439
Galicia Financial Group
GGAL
$7.99B
$1.59M 0.04%
+58,671
New +$1.41M
MTB icon
440
M&T Bank
MTB
$35.7B
$1.57M 0.04%
13,001
-15,193
-54% -$1.85M
CTRN icon
441
Citi Trends
CTRN
$555M
$1.57M 0.04%
+74,073
New +$1.72M
TEN
442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56M 0.04%
34,046
-2,130
-6% -$108K
NBIX icon
443
Neurocrine Biosciences
NBIX
$16.8B
$1.56M 0.04%
+27,620
New +$1.4M
A icon
444
Agilent Technologies
A
$39.1B
$1.56M 0.04%
37,274
-45,427
-55% -$1.76M
PLAB icon
445
Photronics
PLAB
$1.79B
$1.54M 0.04%
123,758
-7,739
-6% -$83.2K
CERN
446
DELISTED
Cerner Corp
CERN
$1.52M 0.04%
25,239
-32,510
-56% -$2M
EQT icon
447
EQT Corp
EQT
$33.3B
$1.52M 0.04%
53,466
-61,021
-53% -$2.05M
YHOO
448
DELISTED
Yahoo Inc
YHOO
$1.51M 0.04%
45,473
-204,529
-82% -$6.82M
TTMI icon
449
TTM Technologies
TTMI
$12B
$1.51M 0.04%
+232,051
New +$1.66M
OSK icon
450
Oshkosh
OSK
$8.79B
$1.5M 0.04%
38,287
-2,395
-6% -$97.5K
16 17
18
19 20

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 2015 Portfolio in Review

As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.

  • Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
  • Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
  • Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
  • Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
  • Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.