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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
626
DELISTED
SELECT INCOME REIT
SIR
$1.02M 0.02%
96,549
– –
CHSP
627
DELISTED
Chesapeake Lodging Trust
CHSP
$1.02M 0.02%
41,630
– –
SVC
628
Service Properties Trust
SVC
$1.04B
$1.02M 0.02%
6,982
– –
WHR icon
629
Whirlpool
WHR
$2.43B
$1.01M 0.02%
5,289
-213
-4% -$39K
PEB icon
630
Pebblebrook Hotel Trust
PEB
$2.15B
$1.01M 0.02%
31,381
– –
VNO icon
631
Vornado Realty Trust
VNO
$7.41B
$1.01M 0.02%
13,327
– –
HIW icon
632
Highwoods Properties
HIW
$3.65B
$1.01M 0.02%
19,937
– –
EQC
633
DELISTED
Equity Commonwealth
EQC
$1.01M 0.02%
31,945
– –
OSUR icon
634
OraSure Technologies
OSUR
$279M
$1.01M 0.02%
58,419
– –
RF icon
635
Regions Financial
RF
$26.4B
$1.01M 0.02%
68,863
-6,740
-9% -$94.9K
PDM
636
Piedmont Realty Trust
PDM
$1.21B
$1.01M 0.02%
47,778
– –
RYAM icon
637
Rayonier Advanced Materials
RYAM
$604M
$1M 0.02%
63,902
– –
ACH
638
Accendra Health
ACH
$237M
$1M 0.02%
31,182
– –
CCU icon
639
Compañía de Cervecerías Unidas
CCU
$2.12B
$1M 0.02%
38,154
– –
AX icon
640
Axos Financial
AX
$5.77B
$1M 0.02%
42,154
– –
NKTR icon
641
Nektar Therapeutics
NKTR
$2.39B
$999K 0.02%
3,407
-191
-5% -$55.2K
MOMO
642
Hello Group
MOMO
$885M
$998K 0.02%
+27,000
New +$1.04M
EV
643
DELISTED
Eaton Vance Corp.
EV
$998K 0.02%
21,092
+2,950
+16% +$134K
VWR
644
DELISTED
VWR Corporation
VWR
$998K 0.02%
30,232
– –
BOKF icon
645
BOK Financial
BOKF
$8.58B
$992K 0.02%
11,787
– –
GEF icon
646
Greif
GEF
$4.92B
$992K 0.02%
17,789
– –
MAGN
647
Magnera Corp
MAGN
$472M
$992K 0.02%
3,903
– –
FMBI
648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$987K 0.02%
42,359
– –
PFG icon
649
Principal Financial Group
PFG
$24.3B
$984K 0.02%
15,353
-580
-4% -$36.8K
CATY icon
650
Cathay General Bancorp
CATY
$4.22B
$981K 0.02%
25,857
– –
24 25
26
27 28

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 Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.