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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $599K | 0.01% |
29,044
-758
| -3% | -$14.5K |
|
777
TransAlta
TAC
$3.95B
| $598K | 0.01% |
56,825
-14,276
| -20% | -$137K |
|
778
Wolfspeed
WOLF
$1.23B
| $598K | 0.01% |
18,562
-407
| -2% | -$13.4K |
|
779
Urban Outfitters
URBN
$6.35B
| $595K | 0.01% |
16,945
-4,642
| -22% | -$150K |
|
780
Genworth Financial
GNW
$3.76B
| $593K | 0.01% |
69,779
| – | – |
|
|
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
| $580K | 0.01% |
13,818
-1,909
| -12% | -$94.1K |
|
782
TriMas Corp
TRS
$1.43B
| $575K | 0.01% |
+23,078
| New | +$545K |
|
|
N
783
DELISTED
Netsuite Inc
N
| $573K | 0.01% |
5,247
-66
| -1% | -$6.74K |
|
784
Foster
FSTR
$430M
| $561K | 0.01% |
11,553
| – | – |
|
785
Mueller Industries
MLI
$14.7B
| $558K | 0.01% |
+65,424
| New | +$519K |
|
|
TRQ
786
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $558K | 0.01% |
15,536
-2,978
| -16% | -$97.4K |
|
787
MDU Resources
MDU
$4.17B
| $552K | 0.01% |
61,739
-18,788
| -23% | -$181K |
|
788
Bio-Techne
TECH
$11.2B
| $532K | 0.01% |
23,016
| – | – |
|
|
ERF
789
DELISTED
Enerplus Corporation
ERF
| $507K | 0.01% |
45,274
-15,442
| -25% | -$209K |
|
|
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | 0.01% |
24,725
-1,817
| -7% | -$42.4K |
|
791
Nabors Industries
NBR
$1.27B
| $498K | 0.01% |
768
-133
| -15% | -$105K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $497K | 0.01% |
119,691
-3,329
| -3% | -$17.2K |
|
793
Enovis
ENOV
$1.68B
| $487K | 0.01% |
5,490
| – | – |
|
794
Hudbay
HBM
$10.1B
| $486K | 0.01% |
47,984
-1,900
| -4% | -$14.8K |
|
795
Liberty Media Series A
FWONA
$22.5B
| $484K | 0.01% |
20,419
-7,266
| -26% | -$171K |
|
796
GameStop
GME
$9.75B
| $476K | 0.01% |
56,332
-18,640
| -25% | -$180K |
|
797
Celestica
CLS
$38.1B
| $459K | 0.01% |
33,605
-6,900
| -17% | -$74.1K |
|
|
PDS
798
Precision Drilling
PDS
$999M
| $450K | 0.01% |
3,190
| – | – |
|
799
Antero Resources
AR
$11.1B
| $449K | 0.01% |
11,076
-46,972
| -81% | -$2.25M |
|
|
ALR
800
DELISTED
AlerisLife Inc
ALR
| $448K | 0.01% |
10,793
| – | – |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.