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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
776
DELISTED
AlerisLife Inc
ALR
$407K 0.01%
10,793
+503
+5% +$19.1K
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.01%
+8,566
New +$463K
BTG icon
778
B2Gold
BTG
$6.9B
$352K 0.01%
154,197
+19,157
+14% +$23.3K
EXXI
779
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$348K 0.01%
+30,661
New +$51.5K
DDC
780
DELISTED
Dominion Diamond Corporation
DDC
$295K ﹤0.01%
18,523
+6,281
+51% +$75.8K
IAG icon
781
IAMGOLD
IAG
$11.3B
$284K ﹤0.01%
91,729
+37,528
+69% +$61K
FBNC icon
782
First Bancorp
FBNC
$2.63B
$279K ﹤0.01%
17,443
+813
+5% +$13.8K
HF
783
DELISTED
HFF Inc.
HF
$277K ﹤0.01%
+9,563
New +$377K
AG icon
784
First Majestic Silver
AG
$9.21B
$256K ﹤0.01%
29,268
+13,885
+90% +$49.1K
AUQ
785
DELISTED
AURICO GOLD INC COM
AUQ
$237K ﹤0.01%
+60,576
New +$170K
AAV
786
DELISTED
Advantage Oil & Gas Ltd
AAV
$223K ﹤0.01%
39,214
+16,650
+74% +$92.3K
GRP.U
787
DELISTED
Granite Real Estate Investment Trust
GRP.U
$220K ﹤0.01%
5,702
+2,634
+86% +$79.7K
SWIR
788
DELISTED
Sierra Wireless
SWIR
$219K ﹤0.01%
7,307
+2,673
+58% +$61.9K
PPP
789
DELISTED
Primero Mining Corp
PPP
$211K ﹤0.01%
38,772
+8,896
+30% +$25.2K
SHLD
790
DELISTED
Sears Holding Corporation
SHLD
$194K ﹤0.01%
+7,688
New +$185K
BRLI
791
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$193K ﹤0.01%
6,871
+323
+5% +$13.6K
NSU
792
DELISTED
Nevsun Resources Ltd.
NSU
$193K ﹤0.01%
47,620
+22,448
+89% +$69.7K
PRMW
793
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
23,584
+9,653
+69% +$104K
JE
794
DELISTED
Just Energy Group Inc
JE
$173K ﹤0.01%
1,005
+543
+118% +$99.9K
CXRX
795
DELISTED
Concordia International Corp. Common Stock
CXRX
$149K ﹤0.01%
4,039
+949
+31% +$70.3K
WPRT
796
Westport Fuel Systems
WPRT
$38.2M
$148K ﹤0.01%
1,257
+252
+25% +$9.37K
DNN icon
797
Denison Mines
DNN
$2.58B
$147K ﹤0.01%
115,133
+32,412
+39% +$16.4K
PSG
798
DELISTED
Performance Sports Group Ltd.
PSG
$145K ﹤0.01%
7,944
+1,334
+20% +$20.3K
FSM icon
799
Fortuna Silver Mines
FSM
$3.44B
$141K ﹤0.01%
31,141
+7,283
+31% +$19.4K
DNOW icon
800
DNOW Inc
DNOW
$2.88B
$137K ﹤0.01%
+4,514
New +$78.6K
30 31
32
33 34

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 Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.