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
KEY icon
451
KeyCorp
KEY
$24.3B
$1.63M 0.03%
80,854
+25,386
+46% +$479K
SCHL icon
452
Scholastic
SCHL
$766M
$1.63M 0.03%
40,656
– –
THO icon
453
Thor Industries
THO
$3.91B
$1.63M 0.03%
10,800
– –
UFI icon
454
UNIFI
UFI
$117M
$1.62M 0.03%
45,268
– –
GT icon
455
Goodyear
GT
$1.99B
$1.62M 0.03%
50,238
+2,468
+5% +$78.4K
ORI icon
456
Old Republic International
ORI
$10.5B
$1.62M 0.03%
75,862
– –
HY icon
457
Hyster-Yale Materials Handling
HY
$597M
$1.62M 0.03%
18,998
– –
ANSS
458
DELISTED
Ansys
ANSS
$1.61M 0.03%
10,934
-3,200
-23% -$453K
UTHR icon
459
United Therapeutics
UTHR
$25.9B
$1.61M 0.03%
10,908
-5,269
-33% -$670K
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
$1.61M 0.03%
11,630
-7,120
-38% -$1.1M
RLJ icon
461
RLJ Lodging Trust
RLJ
$1.87B
$1.61M 0.03%
73,272
– –
NVRI icon
462
Enviri
NVRI
$636M
$1.61M 0.03%
86,204
– –
ARI
463
Apollo Commercial Real Estate
ARI
$876M
$1.6M 0.03%
86,993
– –
FCX icon
464
Freeport-McMoran
FCX
$89.7B
$1.6M 0.03%
84,309
+23,501
+39% +$355K
MTB icon
465
M&T Bank
MTB
$35.9B
$1.58M 0.03%
9,270
+3,043
+49% +$505K
SHO icon
466
Sunstone Hotel Investors
SHO
$2.19B
$1.57M 0.03%
95,265
– –
CBM
467
DELISTED
Cambrex Corporation
CBM
$1.56M 0.03%
32,544
– –
FLOW
468
DELISTED
SPX FLOW, Inc.
FLOW
$1.55M 0.03%
32,663
-2,945
-8% -$127K
LSTR icon
469
Landstar System
LSTR
$5.91B
$1.55M 0.03%
14,852
– –
CPK icon
470
Chesapeake Utilities
CPK
$3.17B
$1.54M 0.03%
19,616
– –
HWC icon
471
Hancock Whitney
HWC
$6.21B
$1.54M 0.03%
31,064
– –
SWKS icon
472
Skyworks Solutions
SWKS
$9.37B
$1.54M 0.03%
16,186
+2,814
+21% +$294K
TRU icon
473
TransUnion
TRU
$15.1B
$1.53M 0.03%
+27,927
New +$1.49M
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.53M 0.03%
26,228
– –
ARMK icon
475
Aramark
ARMK
$15B
$1.53M 0.03%
49,716
+1,956
+4% +$59.8K
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 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.