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
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
676
Safehold
SAFE
$1.16B
$937K 0.02%
15,992
– –
MGM icon
677
MGM Resorts International
MGM
$11.4B
$936K 0.02%
29,901
-1,263
-4% -$39K
SPR
678
DELISTED
Spirit AeroSystems
SPR
$935K 0.02%
16,137
– –
APLE icon
679
Apple Hospitality REIT
APLE
$3.9B
$934K 0.02%
49,907
– –
XLNX
680
DELISTED
Xilinx Inc
XLNX
$934K 0.02%
14,515
+617
+4% +$38.9K
LAMR icon
681
Lamar Advertising Co
LAMR
$16.2B
$933K 0.02%
12,680
– –
BPFH
682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$933K 0.02%
60,787
– –
ITG
683
DELISTED
Investment Technology Group Inc
ITG
$931K 0.02%
43,833
– –
ATO icon
684
Atmos Energy
ATO
$28.8B
$928K 0.02%
11,187
– –
GPN icon
685
Global Payments
GPN
$23B
$926K 0.02%
10,251
– –
MRTN icon
686
Marten Transport
MRTN
$1.21B
$924K 0.02%
84,283
– –
PLAB icon
687
Photronics
PLAB
$1.79B
$920K 0.02%
97,882
– –
LNC icon
688
Lincoln National
LNC
$8.73B
$914K 0.02%
13,526
– –
UNT
689
DELISTED
UNIT Corporation
UNT
$912K 0.02%
48,715
– –
CTB
690
DELISTED
Cooper Tire & Rubber Co.
CTB
$911K 0.02%
25,248
– –
WUBA
691
DELISTED
58.com Inc
WUBA
$906K 0.02%
20,548
-3,305
-14% -$136K
CLD
692
DELISTED
Cloud Peak Energy Inc
CLD
$906K 0.02%
256,659
– –
EMN icon
693
Eastman Chemical
EMN
$8B
$904K 0.02%
10,767
– –
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$2.22B
$903K 0.02%
40,223
+8,081
+25% +$176K
NUE icon
695
Nucor
NUE
$58.6B
$897K 0.02%
15,508
-1,212
-7% -$71.1K
WTFC icon
696
Wintrust Financial
WTFC
$10.8B
$897K 0.02%
11,731
– –
BZH icon
697
Beazer Homes USA
BZH
$877M
$895K 0.02%
65,257
– –
GGP
698
DELISTED
GGP Inc.
GGP
$895K 0.02%
37,995
-12,820
-25% -$295K
DVN icon
699
Devon Energy
DVN
$52.1B
$893K 0.02%
27,920
– –
L icon
700
Loews
L
$23.9B
$893K 0.02%
19,070
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

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

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.