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
-11.31%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$1.05B
Cap. Flow
-$417M
Cap. Flow %
-10.41%
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.1M
2
ATVI
Activision Blizzard
ATVI
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$7.98M
4
SCHW
Charles Schwab
SCHW
+$6.54M
5
EMR icon
Emerson Electric
EMR
+$6.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
AET
Aetna Inc
AET
+$12.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.35M
5
FIS icon
Fidelity National Information Services
FIS
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.8%
3 Healthcare 11.89%
4 Consumer Discretionary 10.77%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
826
World Kinect Corp
WKC
$2.03B
$525K 0.01%
24,529
-2,100
-8% -$55.3K
BFH icon
827
Bread Financial
BFH
$4.47B
$523K 0.01%
4,369
– –
TOWR
828
DELISTED
Tower International, Inc.
TOWR
$522K 0.01%
21,926
-1,900
-8% -$52.1K
AES icon
829
AES
AES
$10.6B
$521K 0.01%
36,002
-9,613
-21% -$144K
BHC icon
830
Bausch Health
BHC
$2.25B
$515K 0.01%
27,871
-4,300
-13% -$102K
BLMN icon
831
Bloomin' Brands
BLMN
$759M
$515K 0.01%
28,804
-2,400
-8% -$47.3K
PAHC icon
832
Phibro Animal Health
PAHC
$1.48B
$515K 0.01%
16,016
-1,400
-8% -$52.8K
EZPW icon
833
Ezcorp Inc
EZPW
$1.79B
$514K 0.01%
66,544
-5,600
-8% -$53K
BKCC
834
DELISTED
BlackRock Capital Investment Corporation
BKCC
$509K 0.01%
96,224
-8,100
-8% -$46.7K
SP
835
DELISTED
SP Plus Corporation
SP
$506K 0.01%
17,135
-1,400
-8% -$43.4K
QRVO icon
836
Qorvo
QRVO
$8.01B
$505K 0.01%
8,321
– –
RBCAA icon
837
Republic Bancorp
RBCAA
$1.93B
$505K 0.01%
13,047
-1,100
-8% -$47.3K
STLD icon
838
Steel Dynamics
STLD
$36.2B
$505K 0.01%
16,811
– –
DAL icon
839
Delta Air Lines
DAL
$58.3B
$504K 0.01%
10,102
-2,580
-20% -$140K
NTNX icon
840
Nutanix
NTNX
$16B
$504K 0.01%
12,121
-1,000
-8% -$41.3K
PACW
841
DELISTED
PacWest Bancorp
PACW
$504K 0.01%
15,138
-1,300
-8% -$51.8K
LADR
842
Ladder Capital
LADR
$1.23B
$501K 0.01%
32,378
-2,700
-8% -$45.8K
TPC
843
Tutor Perini Cor
TPC
$4.38B
$500K 0.01%
31,316
-2,700
-8% -$46.9K
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.01%
11,484
-1,841
-14% -$90.5K
MYGN icon
845
Myriad Genetics
MYGN
$507M
$499K 0.01%
17,158
-1,400
-8% -$50.4K
IVZ icon
846
Invesco
IVZ
$13B
$497K 0.01%
29,702
– –
TDC icon
847
Teradata
TDC
$2.88B
$497K 0.01%
12,947
-1,100
-8% -$40.2K
BLUE
848
DELISTED
bluebird bio
BLUE
$494K 0.01%
384
-31
-7% -$47.6K
THO icon
849
Thor Industries
THO
$3.95B
$491K 0.01%
9,451
-800
-8% -$54.2K
HOPE icon
850
Hope Bancorp
HOPE
$1.79B
$490K 0.01%
41,324
-3,500
-8% -$50.1K
32 33
34
35 36

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 2018 Portfolio in Review

As of Q4 2018, Shell Asset Management held 1,171 positions worth $4.01B, down 21% from $5.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $417M in Q4 2018, closing 33 positions and reducing 895 holdings. Its most notable exit was Aetna Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in HUTCHMED worth $1.05M.

  • Shell Asset Management's largest Q4 2018 buy was HUTCHMED: 45,448 shares worth $1.05M.
  • Shell Asset Management added most to Barrick Mining in Q4 2018, an estimated $13.1M increase.
  • Shell Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $16.5M.
  • Shell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.4M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.01B portfolio in Q4 2018.
  • Shell Asset Management opened 12 new positions and closed 33 in Q4 2018.
  • Shell Asset Management's portfolio value fell 21% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.