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
CPRI icon
876
Capri Holdings
CPRI
$1.77B
$499K 0.01%
11,607
+1,175
+11% +$55.8K
ATCO
877
DELISTED
Atlas Corp.
ATCO
$498K 0.01%
+54,513
New +$578K
CPF icon
878
Central Pacific Financial
CPF
$997M
$497K 0.01%
+15,809
New +$446K
SM icon
879
SM Energy
SM
$7.96B
$496K 0.01%
+14,383
New +$520K
AOS icon
880
A.O. Smith
AOS
$8.38B
$492K 0.01%
10,396
-7,436
-42% -$359K
DNR
881
DELISTED
Denbury Resources, Inc.
DNR
$492K 0.01%
+133,715
New +$430K
MDR
882
DELISTED
McDermott International
MDR
$491K 0.01%
+22,145
New +$413K
TFX icon
883
Teleflex
TFX
$5.85B
$490K 0.01%
3,039
+50
+2% +$7.79K
CDK
884
DELISTED
CDK Global, Inc.
CDK
$488K 0.01%
8,174
+814
+11% +$46.6K
NFX
885
DELISTED
Newfield Exploration
NFX
$487K 0.01%
12,019
-8,389
-41% -$357K
RBA icon
886
RB Global
RBA
$20.8B
$482K 0.01%
10,590
– –
CLMS
887
DELISTED
Calamos Asset Management, Inc.
CLMS
$482K 0.01%
56,383
-496
-0.9% -$3.44K
ACAD icon
888
Acadia Pharmaceuticals
ACAD
$4.25B
$479K 0.01%
16,610
-17,034
-51% -$451K
BB icon
889
BlackBerry
BB
$5.01B
$479K 0.01%
51,892
+1,100
+2% +$8.17K
XRX icon
890
Xerox
XRX
$337M
$478K 0.01%
20,767
+1,616
+8% +$40.2K
LEG icon
891
Leggett & Platt
LEG
$1.52B
$477K 0.01%
9,764
-4,491
-32% -$214K
BEAV
892
DELISTED
B/E Aerospace Inc
BEAV
$477K 0.01%
7,930
-1,424
-15% -$82K
WYNN icon
893
Wynn Resorts
WYNN
$10.1B
$476K 0.01%
5,501
+514
+10% +$48.1K
FTI icon
894
TechnipFMC
FTI
$30.6B
$473K 0.01%
17,890
-35,926
-67% -$899K
R icon
895
Ryder
R
$10.3B
$472K 0.01%
6,338
-55
-0.9% -$4.05K
DPZ icon
896
Domino's
DPZ
$11B
$471K 0.01%
2,960
-532
-15% -$86.5K
SWFT
897
DELISTED
Swift Transportation Company
SWFT
$470K 0.01%
19,274
-167
-0.9% -$3.9K
LXRX icon
898
Lexicon Pharmaceuticals
LXRX
$1.02B
$467K 0.01%
+33,769
New +$542K
FLS icon
899
Flowserve
FLS
$9.25B
$466K 0.01%
9,700
-4,298
-31% -$199K
SRI icon
900
Stoneridge
SRI
$209M
$466K 0.01%
+26,346
New +$446K
34 35
36
37 38

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.