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
ACAD icon
1001
Acadia Pharmaceuticals
ACAD
$4.43B
$383K 0.01%
14,259
– –
PTC icon
1002
PTC
PTC
$15.8B
$382K 0.01%
4,142
-13,741
-77% -$1.22M
MFA
1003
MFA Financial
MFA
$926M
$381K 0.01%
13,101
– –
ARNA
1004
DELISTED
Arena Pharmaceuticals Inc
ARNA
$380K 0.01%
8,485
– –
JOBS
1005
DELISTED
51job Inc
JOBS
$379K 0.01%
4,865
– –
TRIP icon
1006
TripAdvisor
TRIP
$1.65B
$378K 0.01%
7,340
– –
HP icon
1007
Helmerich & Payne
HP
$3.45B
$376K 0.01%
6,760
– –
SLGN icon
1008
Silgan Holdings
SLGN
$4.23B
$375K 0.01%
+12,652
New +$349K
COTY icon
1009
Coty
COTY
$2.42B
$374K 0.01%
32,502
– –
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$27.5B
$370K 0.01%
3,962
– –
ARLP icon
1011
Alliance Resource Partners
ARLP
$3.34B
$370K 0.01%
18,178
– –
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.45B
$368K 0.01%
5,301
– –
IDCC icon
1013
InterDigital
IDCC
$7.87B
$367K 0.01%
5,567
– –
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$575M
$367K 0.01%
18,206
– –
CPF icon
1015
Central Pacific Financial
CPF
$1.02B
$364K 0.01%
12,606
– –
CSIQ icon
1016
Canadian Solar
CSIQ
$1.02B
$363K 0.01%
+19,475
New +$400K
PHM icon
1017
Pultegroup
PHM
$24.1B
$362K 0.01%
12,933
– –
BZUN
1018
Baozun
BZUN
$167M
$356K 0.01%
8,576
+3,351
+64% +$117K
PTEN icon
1019
Patterson-UTI
PTEN
$3.98B
$355K 0.01%
25,347
– –
RC
1020
Ready Capital
RC
$258M
$351K 0.01%
23,910
– –
KRO icon
1021
KRONOS Worldwide
KRO
$693M
$350K 0.01%
24,955
– –
BPMC
1022
DELISTED
Blueprint Medicines
BPMC
$349K 0.01%
4,366
– –
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
$343K 0.01%
9,211
– –
OII icon
1024
Oceaneering
OII
$4.86B
$342K 0.01%
21,717
– –
CNX icon
1025
CNX Resources
CNX
$5.3B
$340K 0.01%
31,556
– –
39 40
41
42 43

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.