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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
501
Green Dot
GDOT
$743M
$1.54M 0.03%
66,922
-3,072
-4% -$72K
NP
502
DELISTED
Neenah, Inc. Common Stock
NP
$1.53M 0.03%
19,392
-887
-4% -$68.1K
MOH icon
503
Molina Healthcare
MOH
$10.2B
$1.53M 0.03%
26,239
-1,204
-4% -$66.4K
MANH icon
504
Manhattan Associates
MANH
$11.2B
$1.53M 0.03%
26,488
-20,845
-44% -$1.26M
XRAY icon
505
Dentsply Sirona
XRAY
$2.68B
$1.51M 0.03%
25,498
+428
+2% +$26.3K
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.03%
39,744
-4,876
-11% -$202K
RHT
507
DELISTED
Red Hat Inc
RHT
$1.51M 0.03%
18,696
– –
HUN icon
508
Huntsman Corp
HUN
$1.71B
$1.5M 0.03%
92,310
-4,235
-4% -$67.1K
ROP icon
509
Roper Technologies
ROP
$38.8B
$1.5M 0.03%
8,228
– –
OMC icon
510
Omnicom Group
OMC
$21.6B
$1.5M 0.03%
17,634
-5,103
-22% -$428K
WRLD icon
511
World Acceptance Corp
WRLD
$838M
$1.5M 0.03%
30,496
-1,404
-4% -$67.3K
ANDE icon
512
Andersons Inc
ANDE
$2.41B
$1.49M 0.03%
+41,075
New +$1.49M
DVN icon
513
Devon Energy
DVN
$52.1B
$1.49M 0.03%
33,695
-3,046
-8% -$124K
TMUS icon
514
T-Mobile US
TMUS
$185B
$1.48M 0.03%
31,762
-4,180
-12% -$192K
TSLA icon
515
Tesla
TSLA
$1.23T
$1.48M 0.03%
108,855
-1,770
-2% -$25.6K
ORI icon
516
Old Republic International
ORI
$10.5B
$1.48M 0.03%
83,713
-3,840
-4% -$73.1K
BHI
517
DELISTED
Baker Hughes
BHI
$1.47M 0.03%
+29,157
New +$1.4M
UFI icon
518
UNIFI
UFI
$119M
$1.47M 0.03%
49,940
-2,287
-4% -$62.3K
RJF icon
519
Raymond James Financial
RJF
$33.8B
$1.47M 0.03%
37,788
-1,050
-3% -$38.7K
AVNT icon
520
Avient
AVNT
$3.33B
$1.46M 0.03%
43,179
-1,965
-4% -$68K
ANH
521
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.45M 0.03%
+294,825
New +$1.44M
DAR icon
522
Darling Ingredients
DAR
$9.64B
$1.44M 0.03%
106,713
-4,895
-4% -$70.6K
WKC icon
523
World Kinect Corp
WKC
$2.04B
$1.44M 0.03%
31,026
-1,423
-4% -$65.6K
TDG icon
524
TransDigm Group
TDG
$70.2B
$1.42M 0.03%
4,920
+78
+2% +$21.9K
GIB icon
525
CGI
GIB
$15.1B
$1.42M 0.03%
22,677
-1,100
-5% -$51.9K
19 20
21
22 23

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 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.