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
+4.46%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$548M
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$2.1B
$546K 0.01%
34,341
-300
-0.9% -$5.15K
CIT
852
DELISTED
CIT Group Inc.
CIT
$543K 0.01%
12,725
-6,206
-33% -$244K
LEN icon
853
Lennar Class A
LEN
$20.4B
$541K 0.01%
13,237
+1,748
+15% +$70.7K
PPC icon
854
Pilgrim's Pride
PPC
$6.82B
$538K 0.01%
28,343
-249
-0.9% -$4.86K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$63.7B
$536K 0.01%
10,321
+22
+0.2% +$1.11K
ENTA icon
856
Enanta Pharmaceuticals
ENTA
$372M
$534K 0.01%
+15,946
New +$457K
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.12B
$531K 0.01%
11,627
-567
-5% -$26.8K
ARW icon
858
Arrow Electronics
ARW
$10.9B
$528K 0.01%
7,399
-645
-8% -$42.7K
VNDA icon
859
Vanda Pharmaceuticals
VNDA
$312M
$527K 0.01%
+33,028
New +$531K
IPG
860
DELISTED
Interpublic Group of Companies
IPG
$522K 0.01%
22,311
-2,783
-11% -$64.3K
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.88B
$520K 0.01%
4,681
-2,327
-33% -$250K
WDAY icon
862
Workday
WDAY
$33.4B
$517K 0.01%
7,818
+923
+13% +$74.4K
CAE icon
863
CAE Inc. Common Shares
CAE
$8.1B
$515K 0.01%
27,425
-1,495
-5% -$21.4K
RGEN icon
864
Repligen
RGEN
$7.44B
$515K 0.01%
+16,701
New +$517K
FLG
865
Flagstar Bank National Association
FLG
$5.77B
$515K 0.01%
10,781
+919
+9% +$42K
BRX icon
866
Brixmor Property Group
BRX
$9.95B
$508K 0.01%
20,783
-7,024
-25% -$175K
MERC icon
867
Mercer International
MERC
$44.9M
$508K 0.01%
47,718
-416
-0.9% -$3.77K
LBRDK icon
868
Liberty Broadband Class C
LBRDK
$4.15B
$507K 0.01%
6,847
+350
+5% +$24.6K
AES icon
869
AES
AES
$10.6B
$506K 0.01%
43,508
+8,072
+23% +$94.8K
TRMB icon
870
Trimble
TRMB
$12.3B
$505K 0.01%
16,758
-1,592
-9% -$45.6K
VER
871
DELISTED
VEREIT, Inc.
VER
$505K 0.01%
11,947
+396
+3% +$17.5K
SKX
872
DELISTED
Skechers
SKX
$504K 0.01%
20,501
-179
-0.9% -$4.13K
PTEN icon
873
Patterson-UTI
PTEN
$3.87B
$503K 0.01%
+18,698
New +$462K
MFA
874
MFA Financial
MFA
$929M
$501K 0.01%
16,409
-143
-0.9% -$4.29K
IRM icon
875
Iron Mountain
IRM
$38.2B
$500K 0.01%
15,387
+128
+0.8% +$4.25K
33 34
35
36 37

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 2016 Portfolio in Review

As of Q4 2016, Shell Asset Management held 1,120 positions worth $4.27B, down 11% from $4.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $652M in Q4 2016, closing 64 positions and reducing 735 holdings. Its most notable exit was Amsurg Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lockheed Martin worth $5.3M.

  • Shell Asset Management's largest Q4 2016 buy was Lockheed Martin: 21,190 shares worth $5.3M.
  • Shell Asset Management added most to General Motors in Q4 2016, an estimated $7.59M increase.
  • Shell Asset Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $24.9M.
  • Shell Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $2.69M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.27B portfolio in Q4 2016.
  • Shell Asset Management opened 81 new positions and closed 64 in Q4 2016.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.