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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
726
Hasbro
HAS
$12.7B
$690K 0.01%
10,905
-5,766
-35% -$338K
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
$684K 0.01%
242
-151
-38% -$533K
AES icon
728
AES
AES
$10.6B
$681K 0.01%
52,990
-41,186
-44% -$516K
DINO icon
729
HF Sinclair
DINO
$20B
$674K 0.01%
16,740
-12,755
-43% -$489K
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$669K 0.01%
22,711
-20,496
-47% -$619K
LULU icon
731
lululemon athletica
LULU
$10.9B
$668K 0.01%
10,434
-4,981
-32% -$319K
LPT
732
DELISTED
Liberty Property Trust
LPT
$668K 0.01%
18,703
-2,755
-13% -$105K
UAL icon
733
United Airlines
UAL
$34.7B
$667K 0.01%
9,911
-2,082
-17% -$141K
PHM icon
734
Pultegroup
PHM
$22.8B
$662K 0.01%
29,793
-9,322
-24% -$203K
HTO
735
H2O America
HTO
$2.61B
$655K 0.01%
21,180
-63
-0.3% -$2.07K
HP icon
736
Helmerich & Payne
HP
$4.34B
$654K 0.01%
9,606
-5,082
-35% -$333K
DRE
737
DELISTED
Duke Realty Corp.
DRE
$654K 0.01%
30,063
-18,255
-38% -$392K
FLG
738
Flagstar Bank National Association
FLG
$5.33B
$652K 0.01%
12,993
-9,735
-43% -$474K
REG icon
739
Regency Centers
REG
$13.6B
$645K 0.01%
9,478
-1,962
-17% -$132K
SMRT
740
DELISTED
Stein Mart Inc
SMRT
$645K 0.01%
51,774
-152
-0.3% -$2.15K
RAX
741
DELISTED
Rackspace Hosting Inc
RAX
$644K 0.01%
12,487
-6,666
-35% -$327K
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$638K 0.01%
14,674
-8,394
-36% -$366K
ADT
743
DELISTED
ADT Corp
ADT
$636K 0.01%
15,328
-13,347
-47% -$501K
MRVL icon
744
Marvell Technology
MRVL
$199B
$634K 0.01%
43,113
-6,743
-14% -$107K
DKS icon
745
Dick's Sporting Goods
DKS
$11B
$633K 0.01%
11,106
-2,444
-18% -$134K
BTE icon
746
Baytex Energy
BTE
$3.61B
$625K 0.01%
31,196
-6,400
-17% -$102K
CPN
747
DELISTED
Calpine Corporation
CPN
$622K 0.01%
27,186
-24,670
-48% -$532K
TAC icon
748
TransAlta
TAC
$3.64B
$612K 0.01%
52,125
-4,700
-8% -$42.7K
HOUS
749
DELISTED
Anywhere Real Estate
HOUS
$605K 0.01%
13,304
-7,848
-37% -$361K
LM
750
DELISTED
Legg Mason, Inc.
LM
$603K 0.01%
10,930
-4,447
-29% -$250K
28 29
30
31 32

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 Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.