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
OMC icon
451
Omnicom Group
OMC
$21.9B
$1.57M 0.03%
18,162
-668
-4% -$57K
COO icon
452
Cooper Companies
COO
$10.4B
$1.56M 0.03%
31,240
-18,476
-37% -$878K
Y
453
DELISTED
Alleghany Corp
Y
$1.56M 0.03%
2,536
-197
-7% -$123K
QSR icon
454
Restaurant Brands International
QSR
$26.3B
$1.55M 0.03%
20,994
-1,101
-5% -$57.6K
J icon
455
Jacobs Solutions
J
$16.9B
$1.55M 0.03%
33,896
+2,544
+8% +$120K
BHI
456
DELISTED
Baker Hughes
BHI
$1.55M 0.03%
25,907
-354
-1% -$21.6K
CXW icon
457
CoreCivic
CXW
$3.51B
$1.55M 0.03%
49,248
-3,414
-6% -$104K
APH icon
458
Amphenol
APH
$193B
$1.54M 0.03%
173,568
-3,248
-2% -$28.1K
VIPS icon
459
Vipshop
VIPS
$5.8B
$1.53M 0.03%
114,985
+1,300
+1% +$16.1K
CBRL icon
460
Cracker Barrel
CBRL
$1.01B
$1.53M 0.03%
9,613
-673
-7% -$108K
MTB icon
461
M&T Bank
MTB
$33.2B
$1.53M 0.03%
9,897
-644
-6% -$104K
GDOT icon
462
Green Dot
GDOT
$751M
$1.52M 0.03%
45,522
-20,823
-31% -$590K
WNR
463
DELISTED
Western Refining Inc
WNR
$1.52M 0.03%
43,281
-3,030
-7% -$109K
ANH
464
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.52M 0.03%
273,138
-19,121
-7% -$102K
AMKR icon
465
Amkor Technology
AMKR
$11.7B
$1.51M 0.03%
130,330
-9,122
-7% -$94.1K
ON icon
466
ON Semiconductor
ON
$27.9B
$1.51M 0.03%
97,258
-6,807
-7% -$98.7K
KSS icon
467
Kohl's
KSS
$1.86B
$1.5M 0.03%
37,770
+3,313
+10% +$135K
TMUS icon
468
T-Mobile US
TMUS
$192B
$1.5M 0.03%
23,263
-3,046
-12% -$187K
CMI icon
469
Cummins
CMI
$73.5B
$1.5M 0.03%
9,901
-1,076
-10% -$159K
GIB icon
470
CGI
GIB
$14.8B
$1.5M 0.03%
23,477
-900
-4% -$43.2K
SHO icon
471
Sunstone Hotel Investors
SHO
$2.05B
$1.5M 0.03%
97,565
-6,827
-7% -$102K
PCAR icon
472
PACCAR
PCAR
$63.6B
$1.49M 0.03%
33,270
-728
-2% -$32.8K
OGE icon
473
OGE Energy
OGE
$9.5B
$1.48M 0.03%
42,340
+28,920
+215% +$1.01M
OVV icon
474
Ovintiv
OVV
$17.6B
$1.48M 0.03%
18,989
-780
-4% -$46.7K
VAC icon
475
Marriott Vacations Worldwide
VAC
$3.48B
$1.48M 0.03%
14,772
-1,035
-7% -$93K
17 18
19
20 21

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.