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
OGE icon
451
OGE Energy
OGE
$9.78B
$1.5M 0.03%
41,635
-705
-2% -$25.1K
ORI icon
452
Old Republic International
ORI
$10.5B
$1.49M 0.03%
75,862
-1,700
-2% -$33K
ABM icon
453
ABM Industries
ABM
$2.81B
$1.49M 0.03%
35,688
-800
-2% -$34.1K
SLG icon
454
SL Green Realty
SLG
$3.76B
$1.49M 0.03%
15,143
-1,912
-11% -$185K
LSTR icon
455
Landstar System
LSTR
$5.93B
$1.48M 0.03%
14,852
-300
-2% -$26.6K
OTEX icon
456
Open Text
OTEX
$6.15B
$1.47M 0.03%
36,448
-492
-1% -$15.9K
FNF icon
457
Fidelity National Financial
FNF
$13.9B
$1.47M 0.03%
44,458
-2,126
-5% -$69.5K
HY icon
458
Hyster-Yale Materials Handling
HY
$599M
$1.45M 0.03%
18,998
-500
-3% -$35.1K
ZTS icon
459
Zoetis
ZTS
$32.4B
$1.44M 0.03%
22,545
-7,547
-25% -$473K
IT icon
460
Gartner
IT
$10.1B
$1.43M 0.03%
11,507
-7
-0.1% -$865
CBRL icon
461
Cracker Barrel
CBRL
$1.26B
$1.43M 0.03%
9,413
-200
-2% -$30.6K
TMUS icon
462
T-Mobile US
TMUS
$185B
$1.43M 0.03%
23,105
-3,943
-15% -$247K
AA icon
463
Alcoa
AA
$11.9B
$1.42M 0.03%
+30,546
New +$1.22M
CPB icon
464
Campbell Soup
CPB
$6.55B
$1.41M 0.03%
30,026
-6,393
-18% -$324K
TECK icon
465
Teck Resources
TECK
$29.6B
$1.4M 0.03%
53,378
-2,100
-4% -$45.7K
ARMK icon
466
Aramark
ARMK
$15B
$1.4M 0.03%
47,760
-3,799
-7% -$110K
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
$1.4M 0.03%
24,102
-600
-2% -$35.7K
BGC icon
468
BGC Group
BGC
$5.45B
$1.39M 0.03%
149,154
-3,577
-2% -$29.9K
STI
469
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.03%
23,176
-6,458
-22% -$365K
SEM
470
DELISTED
Select Medical
SEM
$1.38M 0.03%
133,537
-3,156
-2% -$29.1K
XPO icon
471
XPO
XPO
$23.5B
$1.38M 0.03%
+58,718
New +$1.23M
FLOW
472
DELISTED
SPX FLOW, Inc.
FLOW
$1.37M 0.03%
35,608
– –
LRCX icon
473
Lam Research
LRCX
$367B
$1.37M 0.03%
74,120
-17,100
-19% -$277K
CPLA
474
DELISTED
Capella Education Company
CPLA
$1.37M 0.03%
19,488
-400
-2% -$29K
ES icon
475
Eversource Energy
ES
$26.9B
$1.36M 0.03%
22,586
-7,004
-24% -$432K
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 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.