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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
976
iQIYI
IQ
$1.23B
$427K 0.01%
+17,857
New +$395K
CNR
977
DELISTED
Cornerstone Building Brands, Inc.
CNR
$427K 0.01%
+69,249
New +$508K
QDEL icon
978
QuidelOrtho
QDEL
$1.14B
$424K 0.01%
6,482
+3,495
+117% +$211K
DLB icon
979
Dolby
DLB
$5.51B
$421K 0.01%
6,689
– –
KYNB
980
Kyntra Bio
KYNB
$27.2M
$418K 0.01%
307
– –
RHI icon
981
Robert Half
RHI
$3.87B
$417K 0.01%
6,393
-1,404
-18% -$89.1K
PBI icon
982
Pitney Bowes
PBI
$2.4B
$416K 0.01%
60,501
– –
TEX icon
983
Terex
TEX
$7.18B
$416K 0.01%
12,932
– –
CCJ icon
984
Cameco
CCJ
$37.6B
$413K 0.01%
35,001
– –
NKTR icon
985
Nektar Therapeutics
NKTR
$2.39B
$413K 0.01%
819
– –
MPT
986
Medical Properties Trust
MPT
$2.77B
$411K 0.01%
+22,200
New +$396K
KEM
987
DELISTED
KEMET Corporation
KEM
$411K 0.01%
24,205
– –
OSBC icon
988
Old Second Bancorp
OSBC
$1.29B
$405K 0.01%
32,185
– –
MCHX icon
989
Marchex
MCHX
$76.2M
$403K 0.01%
+85,155
New +$348K
ATCO
990
DELISTED
Atlas Corp.
ATCO
$403K 0.01%
46,311
– –
ONCE
991
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$400K 0.01%
3,513
– –
OPY icon
992
Oppenheimer Holdings
OPY
$1.14B
$396K 0.01%
15,211
– –
OI icon
993
O-I Glass
OI
$1.1B
$395K 0.01%
20,788
– –
AHT
994
Ashford Hospitality Trust
AHT
$20.9M
$393K 0.01%
84
– –
PCMI
995
DELISTED
PCM, Inc
PCMI
$393K 0.01%
+10,739
New +$299K
HIFR
996
DELISTED
InfraREIT, Inc.
HIFR
$389K 0.01%
18,555
– –
JWN
997
DELISTED
Nordstrom
JWN
$388K 0.01%
8,750
-619
-7% -$28.2K
PDD icon
998
Pinduoduo
PDD
$126B
$387K 0.01%
+15,620
New +$419K
OPTU
999
Optimum Communications Inc
OPTU
$298M
$386K 0.01%
+17,992
New +$364K
TMHC
1000
DELISTED
Taylor Morrison
TMHC
$386K 0.01%
21,744
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

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

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.