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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
751
DELISTED
Comerica
CMA
$651K 0.01%
9,070
-866
-9% -$59.4K
DEI icon
752
Douglas Emmett
DEI
$1.98B
$651K 0.01%
14,821
-405
-3% -$17.5K
GEN icon
753
Gen Digital
GEN
$16.4B
$650K 0.01%
25,456
-15,699
-38% -$384K
FIVE icon
754
Five Below
FIVE
$12B
$649K 0.01%
5,079
-136
-3% -$17K
GLIBA
755
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$649K 0.01%
9,167
-265
-3% -$18.2K
JNPR
756
DELISTED
Juniper Networks
JNPR
$647K 0.01%
26,271
+4,101
+18% +$101K
BRX icon
757
Brixmor Property Group
BRX
$9.67B
$645K 0.01%
29,830
-710
-2% -$15.2K
KHC icon
758
Kraft Heinz
KHC
$30.7B
$645K 0.01%
20,081
-12,969
-39% -$393K
CASY icon
759
Casey's General Stores
CASY
$32.2B
$644K 0.01%
4,049
-129
-3% -$21.3K
PRGS icon
760
Progress Software
PRGS
$1.66B
$644K 0.01%
15,505
-409
-3% -$16.6K
TGNA
761
DELISTED
TEGNA Inc
TGNA
$644K 0.01%
38,561
-973
-2% -$15.1K
RH icon
762
RH
RH
$3.13B
$643K 0.01%
3,014
-122
-4% -$23.8K
ITT icon
763
ITT
ITT
$17.5B
$640K 0.01%
8,653
-261
-3% -$17.3K
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$15.9B
$639K 0.01%
9,984
-270
-3% -$16.3K
THFF icon
765
First Financial Corp
THFF
$958M
$633K 0.01%
13,847
-396
-3% -$17.5K
DVN icon
766
Devon Energy
DVN
$52.1B
$631K 0.01%
24,313
-6,196
-20% -$139K
GDDY icon
767
GoDaddy
GDDY
$11B
$631K 0.01%
9,285
-597
-6% -$39.5K
ATCO
768
DELISTED
Atlas Corp.
ATCO
$631K 0.01%
44,422
-313
-0.7% -$3.73K
GEF icon
769
Greif
GEF
$4.92B
$630K 0.01%
14,248
-400
-3% -$16.5K
CPB icon
770
Campbell Soup
CPB
$6.55B
$629K 0.01%
12,734
-4,565
-26% -$216K
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
$626K 0.01%
16,197
-415
-2% -$17.6K
FOXA icon
772
Fox Class A
FOXA
$24.5B
$624K 0.01%
16,833
-6,893
-29% -$236K
HSTM icon
773
HealthStream
HSTM
$819M
$624K 0.01%
22,927
-562
-2% -$15.5K
EXEL icon
774
Exelixis
EXEL
$13.3B
$623K 0.01%
35,385
-851
-2% -$14.4K
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
$623K 0.01%
5,432
-138
-2% -$16.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.