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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
651
Greif
GEF
$4.96B
$1.05M 0.02%
17,289
– –
MCHP icon
652
Microchip Technology
MCHP
$40.7B
$1.05M 0.02%
23,838
+1,664
+8% +$75.3K
THG icon
653
Hanover Insurance
THG
$8.05B
$1.05M 0.02%
9,683
– –
DCH
654
Dauch Corp
DCH
$1.39B
$1.04M 0.02%
61,371
– –
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.02%
50,241
– –
SIR
656
DELISTED
SELECT INCOME REIT
SIR
$1.04M 0.02%
94,274
– –
FAST icon
657
Fastenal
FAST
$53.5B
$1.04M 0.02%
75,928
+26,228
+53% +$325K
ATNI icon
658
ATN International
ATNI
$361M
$1.04M 0.02%
18,741
– –
WCC
659
WESCO International
WCC
$16.7B
$1.04M 0.02%
15,209
– –
TECD
660
DELISTED
Tech Data Corp
TECD
$1.03M 0.02%
10,523
-16,602
-61% -$1.56M
OHI icon
661
Omega Healthcare
OHI
$15B
$1.03M 0.02%
37,292
– –
GFF icon
662
Griffon
GFF
$4.03B
$1.03M 0.02%
50,397
– –
CAL icon
663
Caleres
CAL
$437M
$1.02M 0.02%
30,436
– –
SVC
664
Service Properties Trust
SVC
$1.04B
$1.02M 0.02%
6,822
– –
TCF
665
DELISTED
TCF Financial Corporation
TCF
$1.02M 0.02%
49,660
– –
MGM icon
666
MGM Resorts International
MGM
$11.7B
$1.02M 0.02%
30,469
+8,877
+41% +$286K
BEN icon
667
Franklin Resources
BEN
$17.2B
$1.01M 0.02%
23,418
+8,115
+53% +$351K
LNC icon
668
Lincoln National
LNC
$8.8B
$1.01M 0.02%
13,209
+1,899
+17% +$144K
JBL icon
669
Jabil
JBL
$32.3B
$1.01M 0.02%
38,559
-45,709
-54% -$1.29M
VNO icon
670
Vornado Realty Trust
VNO
$7.55B
$1.01M 0.02%
12,924
+5,966
+86% +$457K
BLUE
671
DELISTED
bluebird bio
BLUE
$1.01M 0.02%
+437
New +$887K
PEBO icon
672
Peoples Bancorp
PEBO
$1.49B
$1.01M 0.02%
30,943
– –
DHC
673
Diversified Healthcare Trust
DHC
$2.17B
$999K 0.02%
52,190
– –
COR icon
674
Cencora
COR
$60.7B
$996K 0.02%
10,852
+4,098
+61% +$339K
BWA icon
675
BorgWarner
BWA
$13.2B
$995K 0.02%
22,125
-54,996
-71% -$2.54M
25 26
27
28 29

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 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.