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
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
676
Polaris
PII
$3.82B
$934K 0.02%
12,063
+197
+2% +$17.1K
DRE
677
DELISTED
Duke Realty Corp.
DRE
$934K 0.02%
34,167
+19,982
+141% +$552K
SR icon
678
Spire
SR
$4.72B
$932K 0.02%
14,618
-671
-4% -$44.9K
SVC
679
Service Properties Trust
SVC
$1.04B
$922K 0.02%
6,208
-285
-4% -$43.5K
WRK
680
DELISTED
WestRock Company
WRK
$918K 0.02%
18,943
-2,990
-14% -$133K
SPLK
681
DELISTED
Splunk Inc
SPLK
$912K 0.02%
15,535
+1,766
+13% +$106K
G icon
682
Genpact
G
$5.96B
$907K 0.02%
37,883
-1,739
-4% -$43.1K
MYGN icon
683
Myriad Genetics
MYGN
$270M
$907K 0.02%
44,087
-2,017
-4% -$51.2K
ANF icon
684
Abercrombie & Fitch
ANF
$4.42B
$900K 0.02%
+56,616
New +$1.09M
TSCO icon
685
Tractor Supply
TSCO
$16.1B
$899K 0.02%
66,755
+20,110
+43% +$335K
TTEC icon
686
TTEC Holdings
TTEC
$121M
$896K 0.02%
30,907
-1,417
-4% -$40.6K
LAMR icon
687
Lamar Advertising Co
LAMR
$16.2B
$894K 0.02%
13,685
-628
-4% -$40.6K
VRN
688
DELISTED
Veren
VRN
$892K 0.02%
51,589
-4,000
-7% -$59.7K
J icon
689
Jacobs Solutions
J
$15.9B
$890K 0.02%
20,793
-1,918
-8% -$83.2K
LAD icon
690
Lithia Motors
LAD
$8.47B
$888K 0.02%
9,295
-419
-4% -$35.2K
NFX
691
DELISTED
Newfield Exploration
NFX
$887K 0.02%
20,408
+12,869
+171% +$566K
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$885K 0.02%
45,719
-2,097
-4% -$39.7K
RMAX icon
693
RE/MAX Holdings
RMAX
$193M
$882K 0.02%
20,145
-924
-4% -$39.1K
AOS icon
694
A.O. Smith
AOS
$8.17B
$881K 0.02%
17,832
-2,450
-12% -$114K
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
$880K 0.02%
7,750
-355
-4% -$39.2K
JBHT icon
696
JB Hunt Transport Services
JBHT
$25.5B
$879K 0.02%
10,836
-154
-1% -$12.6K
JKHY icon
697
Jack Henry & Associates
JKHY
$10.9B
$875K 0.02%
10,224
-1,517
-13% -$133K
INVX
698
Innovex International
INVX
$1.96B
$873K 0.02%
15,660
-717
-4% -$40K
CNP icon
699
CenterPoint Energy
CNP
$27.7B
$872K 0.02%
37,539
+18,290
+95% +$427K
COHU icon
700
Cohu
COHU
$2.26B
$871K 0.02%
74,158
-3,402
-4% -$37.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.