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
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
951
CTO Realty Growth
CTO
$824M
$418K 0.01%
25,530
-545
-2% -$9.41K
SSNC icon
952
SS&C Technologies
SSNC
$18.1B
$416K 0.01%
6,776
-4,416
-39% -$248K
MUR icon
953
Murphy Oil
MUR
$5.7B
$415K 0.01%
15,481
-409
-3% -$9.38K
EVR icon
954
Evercore
EVR
$12.4B
$414K 0.01%
5,542
-139
-2% -$10.6K
MOFG
955
DELISTED
MidWestOne Financial Group
MOFG
$414K 0.01%
11,432
-280
-2% -$9.35K
ANGO icon
956
AngioDynamics
ANGO
$611M
$411K 0.01%
25,646
-681
-3% -$10.4K
OSBC icon
957
Old Second Bancorp
OSBC
$1.29B
$411K 0.01%
30,485
-715
-2% -$8.92K
USNA icon
958
Usana Health Sciences
USNA
$408M
$409K 0.01%
5,209
-136
-3% -$10K
BLD
959
DELISTED
TopBuild
BLD
$408K 0.01%
+3,955
New +$411K
FWONK icon
960
Liberty Media Series C
FWONK
$24.6B
$407K 0.01%
9,168
-5,172
-36% -$215K
CNOB icon
961
Center Bancorp
CNOB
$1.66B
$404K 0.01%
15,695
-411
-3% -$10K
LDOS icon
962
Leidos
LDOS
$14.5B
$400K 0.01%
4,086
-4,111
-50% -$362K
EPZM
963
DELISTED
Epizyme, Inc
EPZM
$399K 0.01%
16,218
-415
-2% -$6.16K
SGI
964
Somnigroup International
SGI
$13.7B
$397K 0.01%
+18,244
New +$381K
DSGX icon
965
Descartes Systems
DSGX
$6.44B
$396K 0.01%
9,253
+3,044
+49% +$124K
ELAN icon
966
Elanco Animal Health
ELAN
$13.2B
$395K 0.01%
13,409
-5,167
-28% -$140K
APA icon
967
APA Corp
APA
$13.2B
$394K 0.01%
15,394
-9,281
-38% -$210K
OPY icon
968
Oppenheimer Holdings
OPY
$1.14B
$394K 0.01%
14,344
-400
-3% -$11.2K
TRGP icon
969
Targa Resources
TRGP
$58B
$394K 0.01%
9,660
-6,712
-41% -$260K
TPR icon
970
Tapestry
TPR
$30.8B
$393K 0.01%
14,588
-3,517
-19% -$91.7K
LHCG
971
DELISTED
LHC Group LLC
LHCG
$393K 0.01%
2,856
-120
-4% -$14.9K
ACM icon
972
Aecom
ACM
$9.3B
$390K 0.01%
9,043
-264
-3% -$10.9K
UFPI icon
973
UFP Industries
UFPI
$4.9B
$390K 0.01%
8,181
-159
-2% -$7.49K
FTDR icon
974
Frontdoor
FTDR
$5.1B
$389K 0.01%
8,198
-157
-2% -$7.35K
ILPT
975
Industrial Logistics Properties Trust
ILPT
$575M
$386K 0.01%
17,224
-423
-2% -$9.06K
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 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.