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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
751
Tapestry
TPR
$23.8B
$772K 0.02%
18,690
-501
-3% -$18.9K
BALL icon
752
Ball Corp
BALL
$16.2B
$770K 0.02%
20,742
-3,160
-13% -$118K
HTO
753
H2O America
HTO
$2.63B
$762K 0.02%
15,810
-1,106
-7% -$54.5K
ALB icon
754
Albemarle
ALB
$13.2B
$760K 0.02%
7,190
-296
-4% -$28.8K
MITT
755
TPG Mortgage Investment Trust
MITT
$205M
$760K 0.02%
+14,031
New +$741K
SKYW icon
756
Skywest
SKYW
$3.72B
$758K 0.02%
22,132
-1,550
-7% -$55.3K
HWM icon
757
Howmet Aerospace
HWM
$90.1B
$756K 0.02%
37,407
-2,013
-5% -$39.5K
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$756K 0.02%
53,924
-3,775
-7% -$58.4K
OSUR icon
759
OraSure Technologies
OSUR
$243M
$755K 0.02%
58,419
-4,088
-7% -$42.3K
GIL icon
760
Gildan
GIL
$8.59B
$752K 0.02%
20,932
-1,400
-6% -$35.7K
ONTO icon
761
Onto Innovation
ONTO
$12.3B
$751K 0.02%
24,669
-1,726
-7% -$46.7K
SIRI icon
762
SiriusXM
SIRI
$9.85B
$749K 0.02%
14,544
+338
+2% +$16.6K
DMC
763
Del Monte Corp
DMC
$1.48B
$748K 0.02%
+12,628
New +$742K
EXR icon
764
Extra Space Storage
EXR
$29B
$740K 0.02%
9,953
+245
+3% +$18.5K
MATX icon
765
Matsons
MATX
$7.09B
$736K 0.02%
23,184
-1,624
-7% -$55.8K
MCS icon
766
Marcus Corp
MCS
$851M
$736K 0.02%
+22,930
New +$709K
FBP icon
767
First Bancorp
FBP
$4.25B
$732K 0.02%
129,506
-9,063
-7% -$57.6K
TDG icon
768
TransDigm Group
TDG
$60.3B
$731K 0.02%
3,321
-193
-5% -$46.1K
EFSC icon
769
Enterprise Financial Services Corp
EFSC
$2.28B
$729K 0.02%
17,203
-1,205
-7% -$51.1K
OFG icon
770
OFG Bancorp
OFG
$2.23B
$729K 0.02%
61,773
-4,323
-7% -$55K
HAS icon
771
Hasbro
HAS
$12.7B
$725K 0.02%
7,260
-420
-5% -$38.9K
RS icon
772
Reliance Steel & Aluminium
RS
$20.1B
$723K 0.02%
9,040
-634
-7% -$52K
MAS icon
773
Masco
MAS
$13.5B
$722K 0.02%
21,254
-891
-4% -$29.8K
DVA icon
774
DaVita
DVA
$12.2B
$721K 0.02%
10,602
-1,727
-14% -$114K
ENTG icon
775
Entegris
ENTG
$19.9B
$719K 0.02%
30,722
-2,149
-7% -$44.4K
29 30
31
32 33

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 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

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

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.