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
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
976
UFP Industries
UFPI
$4.95B
$370K 0.01%
9,837
– –
CAE icon
977
CAE Inc. Common Shares
CAE
$8.44B
$369K 0.01%
19,813
-2,915
-13% -$51.5K
NI icon
978
NiSource
NI
$21.5B
$363K 0.01%
14,160
– –
RL icon
979
Ralph Lauren
RL
$22.4B
$361K 0.01%
3,486
– –
SRCL
980
DELISTED
Stericycle Inc
SRCL
$361K 0.01%
5,310
+1,200
+29% +$81.5K
CMG icon
981
Chipotle Mexican Grill
CMG
$43.9B
$357K 0.01%
61,700
-10,850
-15% -$64.7K
WBC
982
DELISTED
WABCO HOLDINGS INC.
WBC
$354K 0.01%
2,465
– –
AIZ icon
983
Assurant
AIZ
$13.9B
$350K 0.01%
3,474
– –
AAP icon
984
Advance Auto Parts
AAP
$3.53B
$347K 0.01%
3,476
– –
EGRX
985
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$345K 0.01%
6,450
-4,077
-39% -$227K
XRX icon
986
Xerox
XRX
$345M
$344K 0.01%
11,799
– –
HP icon
987
Helmerich & Payne
HP
$3.34B
$340K 0.01%
5,254
+1,351
+35% +$75.7K
BRX icon
988
Brixmor Property Group
BRX
$9.72B
$337K 0.01%
18,078
– –
FLS icon
989
Flowserve
FLS
$8.94B
$337K 0.01%
8,010
– –
WAB icon
990
Wabtec
WAB
$49.3B
$337K 0.01%
4,143
– –
EAT icon
991
Brinker International
EAT
$8.82B
$332K 0.01%
8,538
– –
MAC icon
992
Macerich
MAC
$7.4B
$332K 0.01%
5,051
– –
JWN
993
DELISTED
Nordstrom
JWN
$330K 0.01%
6,975
– –
AAL icon
994
American Airlines Group
AAL
$9.82B
$328K 0.01%
6,303
– –
PE
995
DELISTED
PARSLEY ENERGY INC
PE
$326K 0.01%
11,088
– –
CATO icon
996
Cato Corp
CATO
$65.7M
$325K 0.01%
20,430
– –
DF
997
DELISTED
Dean Foods Company
DF
$321K 0.01%
27,757
– –
NWSA icon
998
News Corp Class A
NWSA
$15.6B
$320K 0.01%
19,733
– –
FLR icon
999
Fluor
FLR
$6.54B
$318K 0.01%
6,158
– –
DBRG icon
1000
DigitalBridge
DBRG
$2.92B
$317K 0.01%
6,948
+1,520
+28% +$74.7K
38 39
40
41 42

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 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.