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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.02%
20,676
– –
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.59B
$1.09M 0.02%
31,127
– –
FRT icon
528
Federal Realty Investment Trust
FRT
$10.7B
$1.08M 0.02%
7,870
– –
INCY icon
529
Incyte
INCY
$24.2B
$1.08M 0.02%
12,609
– –
VMC icon
530
Vulcan Materials
VMC
$34.8B
$1.08M 0.02%
9,158
– –
KOF icon
531
Coca-Cola Femsa
KOF
$22.7B
$1.08M 0.02%
16,380
– –
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M 0.02%
142,767
– –
WD icon
533
Walker & Dunlop
WD
$1.71B
$1.07M 0.02%
21,109
– –
KR icon
534
Kroger
KR
$35.4B
$1.07M 0.02%
43,510
– –
PWR icon
535
Quanta Services
PWR
$100B
$1.07M 0.02%
28,327
– –
RNR icon
536
RenaissanceRe
RNR
$13.3B
$1.07M 0.02%
7,447
+255
+4% +$35.7K
CAG icon
537
Conagra Brands
CAG
$6.94B
$1.06M 0.02%
38,397
-124,075
-76% -$2.84M
MGEE icon
538
MGE Energy Inc
MGEE
$3B
$1.06M 0.02%
15,673
– –
NUS icon
539
Nu Skin
NUS
$252M
$1.06M 0.02%
22,254
– –
CAH icon
540
Cardinal Health
CAH
$53.9B
$1.06M 0.02%
22,034
– –
SNX icon
541
TD Synnex
SNX
$20.4B
$1.06M 0.02%
22,168
– –
AAP icon
542
Advance Auto Parts
AAP
$3.35B
$1.05M 0.02%
6,186
– –
IP icon
543
International Paper
IP
$21.6B
$1.05M 0.02%
24,030
– –
CFR icon
544
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.02%
10,803
– –
OFG icon
545
OFG Bancorp
OFG
$2.23B
$1.05M 0.02%
52,912
– –
DHI icon
546
D.R. Horton
DHI
$40B
$1.04M 0.02%
25,241
– –
TECK icon
547
Teck Resources
TECK
$29.6B
$1.04M 0.02%
45,078
+500
+1% +$11.3K
DOV icon
548
Dover
DOV
$27.6B
$1.04M 0.02%
11,054
– –
GNTX icon
549
Gentex
GNTX
$4.97B
$1.04M 0.02%
50,156
– –
HY icon
550
Hyster-Yale Materials Handling
HY
$599M
$1.04M 0.02%
16,629
– –
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 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.