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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
501
Vera Bradley
VRA
$97M
$1.15M 0.03%
87,005
– –
RUTH
502
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M 0.03%
44,861
– –
FAST icon
503
Fastenal
FAST
$54.7B
$1.15M 0.03%
71,324
– –
IONS icon
504
Ionis Pharmaceuticals
IONS
$8.6B
$1.15M 0.03%
14,112
– –
DVN icon
505
Devon Energy
DVN
$52.1B
$1.14M 0.03%
36,085
– –
ELS icon
506
Equity Lifestyle Properties
ELS
$12.6B
$1.14M 0.03%
19,902
– –
KHC icon
507
Kraft Heinz
KHC
$30.7B
$1.14M 0.03%
34,813
– –
EXR icon
508
Extra Space Storage
EXR
$31.3B
$1.14M 0.03%
11,146
– –
NTRS icon
509
Northern Trust
NTRS
$33.3B
$1.13M 0.03%
12,521
– –
PEB icon
510
Pebblebrook Hotel Trust
PEB
$2.15B
$1.13M 0.02%
36,335
– –
RLJ icon
511
RLJ Lodging Trust
RLJ
$1.86B
$1.13M 0.02%
64,181
– –
BHF icon
512
Brighthouse Financial
BHF
$3.56B
$1.13M 0.02%
31,042
-23,357
-43% -$875K
LZB icon
513
La-Z-Boy
LZB
$1.58B
$1.12M 0.02%
33,938
– –
RVTY icon
514
Revvity
RVTY
$12.6B
$1.11M 0.02%
11,525
– –
IDXX icon
515
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.02%
4,949
– –
SYKE
516
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M 0.02%
39,154
– –
CBM
517
DELISTED
Cambrex Corporation
CBM
$1.11M 0.02%
28,497
– –
XPO icon
518
XPO
XPO
$23.5B
$1.1M 0.02%
59,476
– –
BBY icon
519
Best Buy
BBY
$18.2B
$1.1M 0.02%
15,540
– –
AMN icon
520
AMN Healthcare
AMN
$1.3B
$1.1M 0.02%
23,383
-11,833
-34% -$656K
CINF icon
521
Cincinnati Financial
CINF
$27.3B
$1.1M 0.02%
12,821
– –
NVR icon
522
NVR
NVR
$16.5B
$1.1M 0.02%
398
– –
HWC icon
523
Hancock Whitney
HWC
$6.2B
$1.1M 0.02%
27,181
– –
BMI icon
524
Badger Meter
BMI
$3.89B
$1.1M 0.02%
19,723
-7,736
-28% -$430K
EE
525
DELISTED
El Paso Electric Company
EE
$1.1M 0.02%
18,629
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.