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
+6.61%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$189M
Cap. Flow
-$64.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$14.5M
2
AAPL icon
Apple
AAPL
+$13.9M
3
AMZN icon
Amazon
AMZN
+$12.7M
4
GG
Goldcorp Inc
GG
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$10.4M
2
NOC icon
Northrop Grumman
NOC
+$7.75M
3
VMW
VMware, Inc
VMW
+$7.34M
4
VG
Vonage Holdings Corporation
VG
+$6.47M
5
PFE icon
Pfizer
PFE
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 16.17%
3 Healthcare 11.54%
4 Consumer Discretionary 10.74%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
801
Vail Resorts
MTN
$4.92B
$784K 0.02%
2,857
-206
-7% -$59.3K
HUBB icon
802
Hubbell
HUBB
$23.2B
$783K 0.02%
5,865
– –
PACW
803
DELISTED
PacWest Bancorp
PACW
$783K 0.02%
+16,438
New +$828K
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
$782K 0.02%
23,173
-5,386
-19% -$162K
MCRI icon
805
Monarch Casino & Resort
MCRI
$2.19B
$781K 0.02%
17,188
– –
CGC
806
Canopy Growth
CGC
$389M
$779K 0.02%
1,583
– –
KRG icon
807
Kite Realty
KRG
$5.16B
$776K 0.02%
46,612
– –
EZPW icon
808
Ezcorp Inc
EZPW
$1.86B
$772K 0.02%
72,144
– –
TWI icon
809
Titan International
TWI
$463M
$772K 0.02%
104,021
– –
BEN icon
810
Franklin Templeton
BEN
$16.9B
$769K 0.02%
25,300
-2,939
-10% -$94.7K
NDAQ icon
811
Nasdaq
NDAQ
$49.9B
$769K 0.02%
26,886
+6,645
+33% +$205K
REX icon
812
REX American Resources
REX
$1.41B
$768K 0.02%
60,984
– –
DVA icon
813
DaVita
DVA
$12.2B
$766K 0.02%
10,694
-379
-3% -$26.8K
DIOD icon
814
Diodes
DIOD
$4.16B
$761K 0.02%
22,852
– –
OUT icon
815
Outfront Media
OUT
$4.95B
$761K 0.02%
38,776
– –
STLD icon
816
Steel Dynamics
STLD
$34.3B
$760K 0.02%
16,811
+661
+4% +$30.4K
WRLD icon
817
World Acceptance Corp
WRLD
$860M
$758K 0.02%
6,624
-6,120
-48% -$702K
BYD icon
818
Boyd Gaming
BYD
$5.53B
$757K 0.01%
+22,368
New +$799K
EPAM icon
819
EPAM Systems
EPAM
$6.37B
$757K 0.01%
+5,498
New +$740K
TFX icon
820
Teleflex
TFX
$5.47B
$756K 0.01%
2,840
-252
-8% -$65.3K
TBHC
821
DELISTED
The Brand House Collective
TBHC
$754K 0.01%
74,739
– –
PLXS icon
822
Plexus
PLXS
$6.36B
$754K 0.01%
12,889
– –
PAHC icon
823
Phibro Animal Health
PAHC
$1.42B
$747K 0.01%
+17,416
New +$823K
M icon
824
Macy's
M
$5.77B
$743K 0.01%
21,399
-4,633
-18% -$172K
CTRA
825
DELISTED
Coterra Energy
CTRA
$741K 0.01%
32,889
-1,106
-3% -$25.8K
31 32
33
34 35

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 2018 Portfolio in Review

As of Q3 2018, Shell Asset Management held 1,198 positions worth $5.07B, up 3.9% from $4.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q3 2018 filing shows 90 new, 225 increased, 499 reduced and 39 closed positions. Its largest new stake was Strategic Education: 16,185 shares worth $2.22M. The largest sale was Verifone Systems Inc, an estimated $10.4M.

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

  • Shell Asset Management's largest Q3 2018 buy was Strategic Education: 16,185 shares worth $2.22M.
  • Shell Asset Management added most to SSR Mining in Q3 2018, an estimated $14.5M increase.
  • Shell Asset Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $7.34M.
  • Shell Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $10.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $5.07B portfolio in Q3 2018.
  • Shell Asset Management opened 90 new positions and closed 39 in Q3 2018.
  • Shell Asset Management's portfolio value rose 3.9% quarter-over-quarter to $5.07B.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.