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
(-11%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QUNR
976
DELISTED
Qunar Cayman Islands Limited
QUNR
| $283K | 0.01% |
9,405
| – | – |
|
|
CLR
977
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.01% |
5,322
+1,585
| +42% | +$82K |
|
|
DNB
978
DELISTED
Dun & Bradstreet
DNB
| $268K | 0.01% |
2,206
+72
| +3% | +$8.86K |
|
|
ERF
979
DELISTED
Enerplus Corporation
ERF
| $265K | 0.01% |
20,800
-1,900
| -8% | -$15.1K |
|
|
NGD
980
DELISTED
New Gold Inc
NGD
| $252K | 0.01% |
53,400
+1,300
| +2% | +$4.94K |
|
981
Algonquin Power & Utilities
AQN
$4.69B
| $248K | 0.01% |
+21,775
| New | +$184K |
|
982
Toll Brothers
TOL
$14B
| $247K | 0.01% |
7,975
+415
| +5% | +$12.3K |
|
983
Alamos Gold
AGI
$12.4B
| $243K | 0.01% |
26,015
+1,500
| +6% | +$10.5K |
|
984
IAMGOLD
IAG
$8.47B
| $237K | 0.01% |
45,601
+5,700
| +14% | +$21.3K |
|
|
TSG
985
DELISTED
The Stars Group Inc.
TSG
| $235K | 0.01% |
12,374
+1,400
| +13% | +$20.3K |
|
986
Edgewell Personal Care
EPC
$1.27B
| $230K | 0.01% |
3,151
| – | – |
|
|
GRA
987
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.01% |
3,353
-1,809
| -35% | -$124K |
|
988
Descartes Systems
DSGX
$5.84B
| $226K | 0.01% |
7,880
-275
| -3% | -$5.84K |
|
|
PDS
989
Precision Drilling
PDS
$1.09B
| $225K | 0.01% |
1,535
-50
| -3% | -$4.92K |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $221K | 0.01% |
19,337
| – | – |
|
|
TGNA
991
DELISTED
TEGNA Inc
TGNA
| $217K | 0.01% |
15,863
| – | – |
|
992
FirstService
FSV
$6.32B
| $216K | 0.01% |
3,383
+35
| +1% | +$1.53K |
|
|
EVHC
993
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $216K | 0.01% |
3,406
+932
| +38% | +$60.9K |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $212K | 0.01% |
13,931
+1,400
| +11% | +$17.4K |
|
995
Dick's Sporting Goods
DKS
$18.4B
| $208K | ﹤0.01% |
3,913
-216
| -5% | -$12.4K |
|
996
News Corp Class A
NWSA
$14.5B
| $208K | ﹤0.01% |
18,187
+886
| +5% | +$11K |
|
997
Zillow
Z
$7.04B
| $204K | ﹤0.01% |
5,589
| – | – |
|
998
Fortinet
FTNT
$112B
| $202K | ﹤0.01% |
33,490
| – | – |
|
|
FTR
999
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
3,980
+58
| +1% | +$3.18K |
|
1000
AGCO
AGCO
$8.78B
| $194K | ﹤0.01% |
3,345
-641
| -16% | -$34.6K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.