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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.02%
8,713
-1,409
-14% -$180K
LUV icon
677
Southwest Airlines
LUV
$22B
$1.06M 0.02%
25,105
-4,552
-15% -$170K
CSC
678
DELISTED
Computer Sciences
CSC
$1.06M 0.02%
39,978
-12,933
-24% -$333K
CMCO icon
679
Columbus McKinnon
CMCO
$553M
$1.06M 0.02%
37,825
– –
WU icon
680
Western Union
WU
$1.98B
$1.06M 0.02%
59,196
-34,335
-37% -$595K
UDR icon
681
UDR
UDR
$12.3B
$1.06M 0.02%
34,350
-6,180
-15% -$185K
SIRI icon
682
SiriusXM
SIRI
$9.98B
$1.05M 0.02%
30,111
-19,031
-39% -$655K
CIT
683
DELISTED
CIT Group Inc.
CIT
$1.05M 0.02%
21,995
-8,155
-27% -$387K
CCK icon
684
Crown Holdings
CCK
$12.8B
$1.05M 0.02%
20,627
-3,354
-14% -$162K
AORT icon
685
Artivion
AORT
$1.3B
$1.05M 0.02%
92,405
– –
TMUS icon
686
T-Mobile US
TMUS
$185B
$1.04M 0.02%
38,626
-532
-1% -$14.7K
ADT
687
DELISTED
ADT Corp
ADT
$1.04M 0.02%
28,675
-1,041
-4% -$35.8K
JEF icon
688
Jefferies Financial Group
JEF
$12.6B
$1.03M 0.02%
51,528
-1,149
-2% -$23.7K
SLXP
689
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.03M 0.02%
8,992
+1,529
+20% +$185K
FL
690
DELISTED
Foot Locker
FL
$1.03M 0.02%
+18,360
New +$1.02M
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
$1.02M 0.02%
9,002
-1,375
-13% -$171K
TRMB icon
692
Trimble
TRMB
$13.2B
$1.02M 0.02%
38,554
-561
-1% -$15.8K
RHI icon
693
Robert Half
RHI
$3.87B
$1.01M 0.02%
17,370
-8,155
-32% -$443K
MDVN
694
DELISTED
MEDIVATION, INC.
MDVN
$1.01M 0.02%
+20,342
New +$1.06M
POM
695
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M 0.02%
37,612
-3,016
-7% -$81.8K
VOYA icon
696
Voya Financial
VOYA
$9.01B
$1.01M 0.02%
23,889
+1,638
+7% +$65.5K
JNPR
697
DELISTED
Juniper Networks
JNPR
$996K 0.02%
44,608
-31,543
-41% -$670K
HP icon
698
Helmerich & Payne
HP
$3.45B
$990K 0.02%
14,688
-3,238
-18% -$252K
MRTN icon
699
Marten Transport
MRTN
$1.21B
$990K 0.02%
113,230
– –
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$987K 0.02%
23,068
-4,000
-15% -$164K
26 27
28
29 30

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 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.