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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
526
Corpay
CPAY
$26.6B
$1.7M 0.03%
11,933
+5,250
+79% +$805K
VER
527
DELISTED
VEREIT, Inc.
VER
$1.69M 0.03%
28,005
+12,376
+79% +$517K
JNPR
528
DELISTED
Juniper Networks
JNPR
$1.69M 0.03%
76,151
+47,729
+168% +$1.26M
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
$1.69M 0.03%
24,425
+1,147
+5% +$64.3K
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.03%
+48,970
New +$2.24M
XLNX
531
DELISTED
Xilinx Inc
XLNX
$1.68M 0.03%
39,554
+19,853
+101% +$835K
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.03%
30,457
+1,421
+5% +$85.9K
MATX icon
533
Matsons
MATX
$7.08B
$1.66M 0.03%
66,240
+3,087
+5% +$122K
FLR icon
534
Fluor
FLR
$7.11B
$1.66M 0.03%
24,802
+9,178
+59% +$431K
TSN icon
535
Tyson Foods
TSN
$18.6B
$1.65M 0.03%
41,888
+19,254
+85% +$821K
GAP
536
The Gap Inc
GAP
$7.23B
$1.65M 0.03%
39,448
+19,843
+101% +$683K
PII icon
537
Polaris
PII
$3.31B
$1.64M 0.03%
10,967
+6,325
+136% +$858K
RHT
538
DELISTED
Red Hat Inc
RHT
$1.64M 0.03%
29,126
+13,902
+91% +$1.05M
WCC
539
WESCO International
WCC
$16.6B
$1.63M 0.03%
20,831
+970
+5% +$56.1K
CE icon
540
Celanese
CE
$5.14B
$1.62M 0.03%
27,738
+12,589
+83% +$799K
TRIP icon
541
TripAdvisor
TRIP
$1.05B
$1.62M 0.03%
17,730
+7,720
+77% +$584K
KMX icon
542
CarMax
KMX
$8.42B
$1.61M 0.03%
34,734
+18,440
+113% +$1.16M
TPR icon
543
Tapestry
TPR
$23.8B
$1.6M 0.03%
44,881
+23,691
+112% +$732K
AKAM icon
544
Akamai
AKAM
$15.3B
$1.59M 0.03%
26,671
+13,412
+101% +$967K
TDG icon
545
TransDigm Group
TDG
$60.5B
$1.59M 0.03%
8,648
+4,025
+87% +$921K
UAA icon
546
Under Armour
UAA
$2.19B
$1.59M 0.03%
46,084
+17,354
+60% +$825K
CHTR icon
547
Charter Communications
CHTR
$16.5B
$1.59M 0.03%
10,498
+3,774
+56% +$689K
EA
548
DELISTED
Electronic Arts
EA
$1.58M 0.03%
44,479
+19,032
+75% +$1.33M
BTE icon
549
Baytex Energy
BTE
$3.46B
$1.58M 0.03%
37,387
+8,245
+28% +$63K
ESS icon
550
Essex Property Trust
ESS
$17.7B
$1.57M 0.02%
8,797
+3,725
+73% +$822K
20 21
22
23 24

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 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.