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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
576
Iron Mountain
IRM
$36.4B
$928K 0.02%
29,113
+14,559
+100% +$477K
MPT
577
Medical Properties Trust
MPT
$2.77B
$928K 0.02%
43,973
+22,453
+104% +$455K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$926K 0.02%
16,927
+7,570
+81% +$389K
PEB icon
579
Pebblebrook Hotel Trust
PEB
$2.15B
$924K 0.02%
34,481
-759
-2% -$20K
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
$920K 0.02%
18,491
-432
-2% -$20.3K
ODFL icon
581
Old Dominion Freight Line
ODFL
$44.1B
$919K 0.02%
14,532
-3,156
-18% -$194K
CPAY icon
582
Corpay
CPAY
$25B
$916K 0.02%
3,184
-2,620
-45% -$773K
LAMR icon
583
Lamar Advertising Co
LAMR
$16.2B
$914K 0.02%
10,241
-272
-3% -$22.8K
BLKB icon
584
Blackbaud
BLKB
$1.94B
$911K 0.02%
11,440
-282
-2% -$23.6K
DHI icon
585
D.R. Horton
DHI
$40B
$909K 0.02%
17,228
-3,980
-19% -$212K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$909K 0.02%
7,513
-153
-2% -$18.5K
MCHP icon
587
Microchip Technology
MCHP
$40.3B
$908K 0.02%
17,334
-9,484
-35% -$458K
FE icon
588
FirstEnergy
FE
$28B
$905K 0.02%
18,622
-10,553
-36% -$504K
AIR icon
589
AAR Corp
AIR
$5.59B
$899K 0.02%
19,933
-537
-3% -$23.3K
SCHL icon
590
Scholastic
SCHL
$767M
$894K 0.02%
23,241
-565
-2% -$21.3K
CVE icon
591
Cenovus Energy
CVE
$55.7B
$892K 0.02%
87,592
+5,200
+6% +$47.2K
OUT icon
592
Outfront Media
OUT
$5.61B
$892K 0.02%
33,785
-849
-2% -$21.9K
PDD icon
593
Pinduoduo
PDD
$126B
$891K 0.02%
23,557
-5,789
-20% -$216K
HAE icon
594
Haemonetics
HAE
$3.89B
$889K 0.02%
7,741
-155
-2% -$18.8K
REG icon
595
Regency Centers
REG
$14.7B
$889K 0.02%
14,090
+3,573
+34% +$235K
BURL icon
596
Burlington
BURL
$23.2B
$887K 0.02%
3,888
-1,536
-28% -$321K
PEBO icon
597
Peoples Bancorp
PEBO
$1.5B
$886K 0.02%
25,554
-680
-3% -$22.2K
RS icon
598
Reliance Steel & Aluminium
RS
$20.7B
$886K 0.02%
7,399
-153
-2% -$17.3K
GLW icon
599
Corning
GLW
$119B
$881K 0.02%
30,258
-16,321
-35% -$474K
WEX icon
600
WEX
WEX
$6.37B
$880K 0.02%
4,202
-130
-3% -$26.1K
22 23
24
25 26

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 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.