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
VNO icon
976
Vornado Realty Trust
VNO
$7.41B
$386K 0.01%
5,810
-3,449
-37% -$223K
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
$386K 0.01%
6,767
-148
-2% -$8.44K
SAM icon
978
Boston Beer
SAM
$1.91B
$385K 0.01%
1,018
-7
-0.7% -$2.64K
WEN icon
979
Wendy's
WEN
$1.4B
$384K 0.01%
17,292
-422
-2% -$8.95K
TPC
980
Tutor Perini Cor
TPC
$4.41B
$381K 0.01%
29,647
-711
-2% -$11K
AJRD
981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$381K 0.01%
8,351
-259
-3% -$11.7K
MFA
982
MFA Financial
MFA
$926M
$379K 0.01%
12,387
-313
-2% -$9.55K
NIC icon
983
Nicolet Bankshares
NIC
$3.6B
$379K 0.01%
5,130
-136
-3% -$9.59K
OSUR icon
984
OraSure Technologies
OSUR
$279M
$379K 0.01%
47,159
-1,233
-3% -$9.96K
CLGX
985
DELISTED
Corelogic, Inc.
CLGX
$379K 0.01%
8,666
-262
-3% -$11.1K
PAHC icon
986
Phibro Animal Health
PAHC
$1.47B
$375K 0.01%
15,118
-407
-3% -$9.45K
EFOR
987
Everforth Inc
EFOR
$1.17B
$374K 0.01%
5,274
-137
-3% -$8.94K
SLGN icon
988
Silgan Holdings
SLGN
$4.23B
$372K 0.01%
11,980
-284
-2% -$8.68K
ZAYO
989
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$371K 0.01%
10,712
-3,327
-24% -$114K
DISH
990
DELISTED
DISH Network Corp.
DISH
$369K 0.01%
10,409
-3,568
-26% -$124K
RLGT icon
991
Radiant Logistics
RLGT
$386M
$367K 0.01%
65,844
-1,664
-2% -$9K
BMCH
992
DELISTED
BMC Stock Holdings, Inc
BMCH
$367K 0.01%
12,799
-290
-2% -$8.16K
FRT icon
993
Federal Realty Investment Trust
FRT
$10.7B
$366K 0.01%
2,845
-1,758
-38% -$234K
ARNA
994
DELISTED
Arena Pharmaceuticals Inc
ARNA
$366K 0.01%
8,069
-157
-2% -$7.42K
TEX icon
995
Terex
TEX
$7.18B
$365K 0.01%
12,249
-287
-2% -$8.07K
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$4.44B
$363K 0.01%
5,555
-139
-2% -$8.8K
AMCX icon
997
AMC Global Media
AMCX
$492M
$361K 0.01%
9,150
-265
-3% -$11.1K
CBSH icon
998
Commerce Bancshares
CBSH
$8.53B
$361K 0.01%
+7,123
New +$333K
TAP icon
999
Molson Coors Class B
TAP
$7.79B
$361K 0.01%
6,690
-4,633
-41% -$249K
ARWR icon
1000
Arrowhead Research
ARWR
$11.9B
$359K 0.01%
5,653
-140
-2% -$6.95K
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 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.