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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
476
H&R Block
HRB
$5.18B
$1.54M 0.04%
66,994
-170
-0.3% -$3.89K
EA icon
477
Electronic Arts
EA
$52.4B
$1.53M 0.04%
19,437
-2,358
-11% -$190K
RNR icon
478
RenaissanceRe
RNR
$13.7B
$1.53M 0.04%
11,226
-67,375
-86% -$8.63M
TMUS icon
479
T-Mobile US
TMUS
$193B
$1.51M 0.04%
26,309
-5,453
-17% -$285K
ANH
480
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.51M 0.04%
292,259
-2,566
-0.9% -$13K
ATVI
481
DELISTED
Activision Blizzard
ATVI
$1.51M 0.04%
41,715
+524
+1% +$21K
LPNT
482
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.04%
26,431
-230
-0.9% -$13.3K
CMI icon
483
Cummins
CMI
$91.7B
$1.5M 0.04%
10,977
-23,990
-69% -$3.21M
CBT icon
484
Cabot Corp
CBT
$4.65B
$1.5M 0.04%
29,652
-261
-0.9% -$13.4K
DK icon
485
Delek US
DK
$3.87B
$1.5M 0.04%
62,107
-546
-0.9% -$10.7K
MU icon
486
Micron Technology
MU
$1.04T
$1.5M 0.04%
68,204
-6,209
-8% -$117K
APA icon
487
APA Corp
APA
$12.8B
$1.49M 0.04%
23,516
-4,644
-16% -$293K
ANDV
488
DELISTED
Andeavor
ANDV
$1.49M 0.04%
17,078
-10,365
-38% -$880K
MELI icon
489
Mercado Libre
MELI
$91.3B
$1.49M 0.03%
+9,531
New +$1.57M
APH icon
490
Amphenol
APH
$188B
$1.49M 0.03%
88,408
-28,556
-24% -$476K
ALV icon
491
Autoliv
ALV
$8.6B
$1.48M 0.03%
18,176
-3,253
-15% -$242K
J icon
492
Jacobs Solutions
J
$15.9B
$1.48M 0.03%
31,352
+10,559
+51% +$486K
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.48M 0.03%
162,239
-3,000
-2% -$24.1K
BUSE icon
494
First Busey Corp
BUSE
$2.52B
$1.47M 0.03%
47,823
-418
-0.9% -$10.9K
AMKR icon
495
Amkor Technology
AMKR
$16.1B
$1.47M 0.03%
139,452
-1,217
-0.9% -$13K
HWC icon
496
Hancock Whitney
HWC
$6.13B
$1.47M 0.03%
34,094
-298
-0.9% -$11.3K
KALU icon
497
Kaiser Aluminum
KALU
$2.67B
$1.45M 0.03%
18,715
-165
-0.9% -$13.2K
SJM icon
498
J.M. Smucker
SJM
$12.6B
$1.45M 0.03%
11,327
-9,963
-47% -$1.29M
GFF icon
499
Griffon
GFF
$4.16B
$1.45M 0.03%
55,315
-482
-0.9% -$10K
ELNK
500
DELISTED
EarthLink Holdings Corp.
ELNK
$1.45M 0.03%
256,946
-2,243
-0.9% -$12.8K
18 19
20
21 22

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 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.