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
AMP icon
476
Ameriprise Financial
AMP
$48.4B
$1.53M 0.03%
9,007
+2,417
+37% +$387K
SWK icon
477
Stanley Black & Decker
SWK
$14.4B
$1.52M 0.03%
8,987
+2,259
+34% +$370K
GTLS
478
DELISTED
Chart Industries
GTLS
$1.52M 0.03%
32,475
– –
Y
479
DELISTED
Alleghany Corp
Y
$1.52M 0.03%
2,543
+106
+4% +$60.5K
CC icon
480
Chemours
CC
$2.5B
$1.51M 0.03%
+30,248
New +$1.58M
HEES
481
DELISTED
H&E Equipment Services
HEES
$1.51M 0.03%
37,245
– –
CTRN icon
482
Citi Trends
CTRN
$550M
$1.51M 0.03%
57,170
– –
CPLA
483
DELISTED
Capella Education Company
CPLA
$1.51M 0.03%
19,488
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 0.03%
14,955
+7,053
+89% +$732K
CAH icon
485
Cardinal Health
CAH
$53.7B
$1.5M 0.03%
24,527
-20,587
-46% -$1.27M
CBRL icon
486
Cracker Barrel
CBRL
$1.26B
$1.5M 0.03%
9,413
– –
ADM icon
487
Archer Daniels Midland
ADM
$38.4B
$1.49M 0.03%
37,195
+11,850
+47% +$487K
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.03%
29,783
– –
FSS icon
489
Federal Signal
FSS
$7.73B
$1.47M 0.03%
73,223
– –
AGU
490
DELISTED
Agrium
AGU
$1.47M 0.03%
12,720
– –
VRSK icon
491
Verisk Analytics
VRSK
$25.3B
$1.45M 0.03%
15,147
+3,287
+28% +$298K
ANH
492
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.45M 0.03%
266,838
– –
BGC icon
493
BGC Group
BGC
$5.57B
$1.45M 0.03%
149,154
– –
FTV icon
494
Fortive
FTV
$17.9B
$1.45M 0.03%
31,739
+7,708
+32% +$353K
KOF icon
495
Coca-Cola Femsa
KOF
$22.8B
$1.44M 0.03%
20,735
-4,600
-18% -$321K
WCN
496
Waste Connections
WCN
$42.3B
$1.44M 0.03%
20,339
+2,839
+16% +$198K
DVN icon
497
Devon Energy
DVN
$51.4B
$1.44M 0.03%
34,836
+15,226
+78% +$576K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$1.43M 0.03%
11,354
-900
-7% -$121K
HPE icon
499
Hewlett Packard
HPE
$63.1B
$1.43M 0.03%
99,238
+26,206
+36% +$372K
CFG icon
500
Citizens Financial Group
CFG
$30.4B
$1.42M 0.03%
33,715
+9,611
+40% +$376K
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 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.