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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
+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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $194K | ﹤0.01% |
4,624
-14,259
| -76% | -$561K |
|
1002
Celestica
CLS
$35.1B
| $190K | ﹤0.01% |
11,922
| – | – |
|
1003
TransAlta
TAC
$4.34B
| $183K | ﹤0.01% |
24,600
+2,300
| +10% | +$11K |
|
|
AAV
1004
DELISTED
Advantage Oil & Gas Ltd
AAV
| $180K | ﹤0.01% |
19,764
+2,800
| +17% | +$19.6K |
|
1005
Hudbay
HBM
$9.92B
| $177K | ﹤0.01% |
23,063
-700
| -3% | -$3.74K |
|
|
PVG
1006
DELISTED
PRETIUM RESOURCES INC.
PVG
| $173K | ﹤0.01% |
15,593
| – | – |
|
1007
Colliers International
CIGI
$4.98B
| $170K | ﹤0.01% |
3,433
-200
| -6% | -$7.54K |
|
1008
First Majestic Silver
AG
$8.05B
| $162K | ﹤0.01% |
15,783
+400
| +3% | +$3.34K |
|
1009
NovaGold Resources
NG
$2.6B
| $160K | ﹤0.01% |
26,041
-600
| -2% | -$2.71K |
|
|
SSRI
1010
DELISTED
Silver Standard Resources
SSRI
| $147K | ﹤0.01% |
12,266
+800
| +7% | +$8.09K |
|
1011
OR Royalties Inc
OR
$5.47B
| $146K | ﹤0.01% |
11,140
+2,102
| +23% | +$20.9K |
|
|
OSB
1012
DELISTED
Norbord Inc.
OSB
| $143K | ﹤0.01% |
4,220
+100
| +2% | +$2.49K |
|
1013
U-Haul Holding Co
UHAL
$14B
| $136K | ﹤0.01% |
3,670
| – | – |
|
1014
AutoNation
AN
$6.97B
| $134K | ﹤0.01% |
2,746
-651
| -19% | -$30.2K |
|
1015
Plains GP Holdings
PAGP
$5.23B
| $132K | ﹤0.01% |
3,792
+20
| +0.5% | +$686 |
|
|
PWE
1016
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $126K | ﹤0.01% |
53,100
+5,800
| +12% | +$9.99K |
|
1017
Baytex Energy
BTE
$3.08B
| $120K | ﹤0.01% |
18,300
+2,200
| +14% | +$9.55K |
|
|
MAG
1018
DELISTED
MAG Silver
MAG
| $118K | ﹤0.01% |
7,956
+100
| +1% | +$1.29K |
|
|
PGH
1019
DELISTED
Pengrowth Energy Corporation
PGH
| $118K | ﹤0.01% |
61,100
+10,600
| +21% | +$16.3K |
|
|
DDC
1020
DELISTED
Dominion Diamond Corporation
DDC
| $112K | ﹤0.01% |
8,642
+700
| +9% | +$6.39K |
|
1021
Fortuna Silver Mines
FSM
$2.59B
| $105K | ﹤0.01% |
13,849
-2,200
| -14% | -$13.8K |
|
|
NSU
1022
DELISTED
Nevsun Resources Ltd.
NSU
| $105K | ﹤0.01% |
25,372
+8,100
| +47% | +$24.5K |
|
1023
Green Plains
GPRE
$1.19B
| $101K | ﹤0.01% |
3,639
-32
| -0.9% | -$852 |
|
|
SAND
1024
DELISTED
Sandstorm Gold
SAND
| $89K | ﹤0.01% |
16,904
+5,400
| +47% | +$22.6K |
|
|
KLDX
1025
DELISTED
KLONDEX MINES LTD
KLDX
| $85K | ﹤0.01% |
13,601
-2,000
| -13% | -$9.92K |
|
Similar funds
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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.