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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
(+12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Automatic Data Processing
ADP
|
+$26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 5 |
Target
TGT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.92M |
| 2 |
Toronto Dominion Bank
TD
|
+$8M |
| 3 |
PG&E
PCG
|
+$6.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.73M |
| 5 |
Microsoft
MSFT
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
976
DELISTED
Enerplus Corporation
ERF
| $191K | ﹤0.01% |
22,700
+7,200
| +46% | +$47.1K |
|
|
SSRI
977
DELISTED
Silver Standard Resources
SSRI
| $181K | ﹤0.01% |
11,466
+2,300
| +25% | +$31K |
|
|
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
| $179K | ﹤0.01% |
14,279
| – | – |
|
|
HOUS
979
DELISTED
Anywhere Real Estate
HOUS
| $177K | ﹤0.01% |
6,851
| – | – |
|
|
PDS
980
Precision Drilling
PDS
$999M
| $174K | ﹤0.01% |
1,585
-150
| -9% | -$13.2K |
|
981
Celestica
CLS
$38.1B
| $169K | ﹤0.01% |
11,922
-1,200
| -9% | -$12.6K |
|
982
NRG Energy
NRG
$28.3B
| $169K | ﹤0.01% |
15,116
| – | – |
|
983
AutoNation
AN
$7.11B
| $165K | ﹤0.01% |
3,397
| – | – |
|
|
EVHC
984
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $165K | ﹤0.01% |
2,474
| – | – |
|
|
AAV
985
DELISTED
Advantage Oil & Gas Ltd
AAV
| $156K | ﹤0.01% |
16,964
-1,500
| -8% | -$9.93K |
|
|
MAG
986
DELISTED
MAG Silver
MAG
| $155K | ﹤0.01% |
7,856
| – | – |
|
|
N
987
DELISTED
Netsuite Inc
N
| $154K | ﹤0.01% |
1,393
| – | – |
|
988
Fortuna Silver Mines
FSM
$2.55B
| $153K | ﹤0.01% |
16,049
+1,300
| +9% | +$10.8K |
|
|
OSB
989
DELISTED
Norbord Inc.
OSB
| $139K | ﹤0.01% |
4,120
-600
| -13% | -$14.2K |
|
990
Warner Bros
WBD
$65.9B
| $134K | ﹤0.01% |
4,985
-1,206
| -19% | -$30.9K |
|
991
OR Royalties Inc
OR
$5.58B
| $130K | ﹤0.01% |
+9,038
| New | +$113K |
|
992
Plains GP Holdings
PAGP
$5.21B
| $130K | ﹤0.01% |
3,772
| – | – |
|
993
TransAlta
TAC
$3.95B
| $130K | ﹤0.01% |
22,300
-2,100
| -9% | -$9.79K |
|
994
Hudbay
HBM
$10.1B
| $123K | ﹤0.01% |
23,763
-2,300
| -9% | -$10.4K |
|
995
U-Haul Holding Co
UHAL
$13.9B
| $119K | ﹤0.01% |
+3,670
| New | +$131K |
|
|
KLDX
996
DELISTED
KLONDEX MINES LTD
KLDX
| $118K | ﹤0.01% |
15,601
+12,101
| +346% | +$60.8K |
|
|
PWE
997
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $111K | ﹤0.01% |
47,300
| – | – |
|
|
PGH
998
DELISTED
Pengrowth Energy Corporation
PGH
| $105K | ﹤0.01% |
50,500
-6,000
| -11% | -$9.4K |
|
|
DDC
999
DELISTED
Dominion Diamond Corporation
DDC
| $101K | ﹤0.01% |
7,942
-1,000
| -11% | -$8.97K |
|
1000
Green Plains
GPRE
$1.18B
| $96K | ﹤0.01% |
3,671
-168
| -4% | -$3.92K |
|
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Shell Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.
- Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
- Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
- Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
- Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
- Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
- Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.
Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.