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
MUR icon
951
Murphy Oil
MUR
$5.58B
$353K 0.01%
11,336
+2,662
+31% +$80.6K
AIRM
952
DELISTED
Air Methods Corp
AIRM
$352K 0.01%
11,039
-96
-0.9% -$2.96K
SWN
953
DELISTED
Southwestern Energy Company
SWN
$347K 0.01%
32,042
-4,810
-13% -$55.1K
LPT
954
DELISTED
Liberty Property Trust
LPT
$340K 0.01%
8,597
+2,588
+43% +$101K
ALOG
955
DELISTED
Analogic Corp
ALOG
$338K 0.01%
4,074
-36
-0.9% -$3.1K
INSY
956
DELISTED
Insys Therapeutics, Inc.
INSY
$337K 0.01%
36,619
-320
-0.9% -$3.62K
NAVI icon
957
Navient
NAVI
$774M
$328K 0.01%
19,982
+1,303
+7% +$20.3K
RL icon
958
Ralph Lauren
RL
$22.2B
$328K 0.01%
3,629
+836
+30% +$84.9K
S
959
DELISTED
Sprint Corporation
S
$328K 0.01%
38,899
+1,311
+3% +$9.71K
WBD icon
960
Warner Bros
WBD
$64.6B
$325K 0.01%
11,853
+6,868
+138% +$186K
PAAS icon
961
Pan American Silver
PAAS
$18.6B
$323K 0.01%
15,959
+1,800
+13% +$29K
GAP
962
The Gap Inc
GAP
$6.84B
$320K 0.01%
14,265
+1,348
+10% +$34.7K
AAL icon
963
American Airlines Group
AAL
$9.58B
$314K 0.01%
6,725
-1,276
-16% -$55.6K
LSXMA
964
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$309K 0.01%
12,387
+10,786
+674% +$269K
UA icon
965
Under Armour Class C
UA
$2.92B
$306K 0.01%
12,163
-2,582
-18% -$71.4K
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K 0.01%
8,438
– –
BTG icon
967
B2Gold
BTG
$5.16B
$304K 0.01%
95,540
-2,200
-2% -$5.46K
UAL icon
968
United Airlines
UAL
$38.4B
$301K 0.01%
4,127
-55
-1% -$3.5K
AIZ icon
969
Assurant
AIZ
$13.7B
$299K 0.01%
3,215
-2,063
-39% -$180K
ARC
970
DELISTED
ARC Document Solutions, Inc.
ARC
$299K 0.01%
58,774
-513
-0.9% -$2.15K
KFRC icon
971
Kforce
KFRC
$983M
$298K 0.01%
12,895
-113
-0.9% -$2.32K
SABR icon
972
Sabre
SABR
$656M
$296K 0.01%
11,873
+3,303
+39% +$84.7K
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
$296K 0.01%
22,975
+8,696
+61% +$112K
MAN icon
974
ManpowerGroup
MAN
$2.39B
$294K 0.01%
3,310
-336
-9% -$27.7K
SHOP icon
975
Shopify
SHOP
$148B
$288K 0.01%
49,940
+370
+0.7% +$1.55K
37 38
39
40 41

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.