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
-11.31%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$1.05B
Cap. Flow
-$417M
Cap. Flow %
-10.41%
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.1M
2
ATVI
Activision Blizzard
ATVI
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$7.98M
4
SCHW
Charles Schwab
SCHW
+$6.54M
5
EMR icon
Emerson Electric
EMR
+$6.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
AET
Aetna Inc
AET
+$12.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.35M
5
FIS icon
Fidelity National Information Services
FIS
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.8%
3 Healthcare 11.89%
4 Consumer Discretionary 10.77%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
626
CDW
CDW
$18.9B
$774K 0.02%
9,548
-1,604
-14% -$138K
ANSS
627
DELISTED
Ansys
ANSS
$773K 0.02%
5,406
-4,550
-46% -$707K
KMX icon
628
CarMax
KMX
$8.13B
$773K 0.02%
12,326
– –
SCL icon
629
Stepan Co
SCL
$1.46B
$771K 0.02%
10,413
-900
-8% -$73.2K
CMG icon
630
Chipotle Mexican Grill
CMG
$47.2B
$768K 0.02%
88,900
– –
GWRE icon
631
Guidewire Software
GWRE
$12.6B
$767K 0.02%
9,557
-800
-8% -$69.8K
EMN icon
632
Eastman Chemical
EMN
$8B
$766K 0.02%
10,484
+74
+0.7% +$5.9K
ARCB icon
633
ArcBest
ARCB
$3.23B
$765K 0.02%
22,342
-1,900
-8% -$73.6K
IONS icon
634
Ionis Pharmaceuticals
IONS
$8.6B
$763K 0.02%
14,112
-1,200
-8% -$61.2K
IMO icon
635
Imperial Oil
IMO
$62.7B
$761K 0.02%
30,058
-7,206
-19% -$219K
LNG icon
636
Cheniere Energy
LNG
$55.2B
$761K 0.02%
12,853
– –
BLKB icon
637
Blackbaud
BLKB
$1.94B
$760K 0.02%
12,090
-1,000
-8% -$72K
DOC icon
638
Healthpeak Properties
DOC
$15.1B
$760K 0.02%
27,196
-9,925
-27% -$275K
IFF icon
639
International Flavors & Fragrances
IFF
$20.2B
$759K 0.02%
5,653
-2,183
-28% -$302K
LULU icon
640
lululemon athletica
LULU
$13.5B
$758K 0.02%
6,229
-3,291
-35% -$441K
EBS icon
641
Emergent Biosolutions
EBS
$373M
$757K 0.02%
12,765
-1,100
-8% -$70.9K
IRT icon
642
Independence Realty Trust
IRT
$3.92B
$755K 0.02%
82,298
-6,900
-8% -$68.1K
CNP icon
643
CenterPoint Energy
CNP
$27.7B
$754K 0.02%
26,703
– –
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$8.71B
$752K 0.02%
3,240
-880
-21% -$236K
TECD
645
DELISTED
Tech Data Corp
TECD
$752K 0.02%
9,186
-800
-8% -$60.7K
NOV icon
646
NOV
NOV
$6.93B
$751K 0.02%
29,218
– –
BEN icon
647
Franklin Resources
BEN
$17.6B
$750K 0.02%
25,300
– –
CMC icon
648
Commercial Metals
CMC
$7.6B
$750K 0.02%
46,829
-3,900
-8% -$72.7K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.2B
$750K 0.02%
10,847
-900
-8% -$66.2K
SMTC icon
650
Semtech
SMTC
$11B
$749K 0.02%
16,320
-1,400
-8% -$66.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Shell Asset Management held 1,171 positions worth $4.01B, down 21% from $5.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $417M in Q4 2018, closing 33 positions and reducing 895 holdings. Its most notable exit was Aetna Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in HUTCHMED worth $1.05M.

  • Shell Asset Management's largest Q4 2018 buy was HUTCHMED: 45,448 shares worth $1.05M.
  • Shell Asset Management added most to Barrick Mining in Q4 2018, an estimated $13.1M increase.
  • Shell Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $16.5M.
  • Shell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.01B portfolio in Q4 2018.
  • Shell Asset Management opened 12 new positions and closed 33 in Q4 2018.
  • Shell Asset Management's portfolio value fell 21% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.