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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
676
Hartford Financial Services
HIG
$38.5B
$975K 0.02%
20,458
-6,452
-24% -$296K
THFF icon
677
First Financial Corp
THFF
$922M
$974K 0.02%
+18,448
New +$824K
MLM icon
678
Martin Marietta Materials
MLM
$33.6B
$966K 0.02%
4,362
-397
-8% -$81.6K
CPAY icon
679
Corpay
CPAY
$24.2B
$964K 0.02%
6,811
+23
+0.3% +$3.6K
MD icon
680
Pediatrix Medical
MD
$2.16B
$958K 0.02%
14,370
– –
RPT
681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$957K 0.02%
57,699
-504
-0.9% -$8.6K
NOV icon
682
NOV
NOV
$7.45B
$956K 0.02%
25,542
-4,336
-15% -$158K
GEN icon
683
Gen Digital
GEN
$15.6B
$952K 0.02%
39,870
-76,472
-66% -$1.88M
HEES
684
DELISTED
H&E Equipment Services
HEES
$949K 0.02%
40,816
-356
-0.9% -$6.52K
DRH icon
685
Diamondrock Hospitality Co
DRH
$2.63B
$947K 0.02%
82,117
-717
-0.9% -$7.25K
HTO
686
H2O America
HTO
$2.67B
$947K 0.02%
16,916
-147
-0.9% -$7.42K
MGM icon
687
MGM Resorts International
MGM
$11.7B
$943K 0.02%
32,701
+5,376
+20% +$149K
ATO icon
688
Atmos Energy
ATO
$29.9B
$941K 0.02%
12,695
-472
-4% -$34.1K
CMG icon
689
Chipotle Mexican Grill
CMG
$40.8B
$941K 0.02%
124,700
-104,850
-46% -$827K
SPLK
690
DELISTED
Splunk Inc
SPLK
$937K 0.02%
18,323
+2,788
+18% +$161K
SR icon
691
Spire
SR
$4.92B
$935K 0.02%
14,492
-126
-0.9% -$7.93K
TTEC icon
692
TTEC Holdings
TTEC
$103M
$935K 0.02%
30,640
-267
-0.9% -$7.68K
BZH icon
693
Beazer Homes USA
BZH
$907M
$929K 0.02%
+69,824
New +$863K
FAST icon
694
Fastenal
FAST
$54B
$923K 0.02%
78,556
-76,308
-49% -$837K
WRK
695
DELISTED
WestRock Company
WRK
$922K 0.02%
18,160
-783
-4% -$38.5K
ALG icon
696
Alamo Group
ALG
$2.01B
$916K 0.02%
12,032
-106
-0.9% -$7.44K
FBP icon
697
First Bancorp
FBP
$4.4B
$916K 0.02%
138,569
-1,210
-0.9% -$7.12K
DISH
698
DELISTED
DISH Network Corp.
DISH
$916K 0.02%
15,811
-2,713
-15% -$155K
G icon
699
Genpact
G
$5.3B
$914K 0.02%
37,556
-327
-0.9% -$7.79K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.2B
$912K 0.02%
13,567
-118
-0.9% -$7.65K
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 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.