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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
1051
DELISTED
Dominion Diamond Corporation
DDC
$133K ﹤0.01%
7,542
– –
NG icon
1052
NovaGold Resources
NG
$2.56B
$132K ﹤0.01%
25,841
– –
AN icon
1053
AutoNation
AN
$7.11B
$130K ﹤0.01%
2,746
– –
RAS
1054
DELISTED
RAIT Financial Trust
RAS
$112K ﹤0.01%
152,905
-3,600
-2% -$4.73K
MAG
1055
DELISTED
MAG Silver
MAG
$111K ﹤0.01%
7,956
– –
PDS
1056
Precision Drilling
PDS
$999M
$111K ﹤0.01%
1,430
– –
DKS icon
1057
Dick's Sporting Goods
DKS
$17.5B
$106K ﹤0.01%
3,913
– –
UAA icon
1058
Under Armour
UAA
$2.84B
$106K ﹤0.01%
6,446
-7,960
-55% -$146K
PAGP icon
1059
Plains GP Holdings
PAGP
$5.21B
$101K ﹤0.01%
4,622
-3,372
-42% -$80.1K
SAND
1060
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
16,104
– –
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
2,966
-8,843
-75% -$274K
GRP.U
1062
DELISTED
Granite Real Estate Investment Trust
GRP.U
$89K ﹤0.01%
1,768
– –
UA icon
1063
Under Armour Class C
UA
$2.77B
$86K ﹤0.01%
5,724
-4,467
-44% -$75.2K
BTE icon
1064
Baytex Energy
BTE
$3.25B
$82K ﹤0.01%
21,800
– –
SWIR
1065
DELISTED
Sierra Wireless
SWIR
$79K ﹤0.01%
2,934
– –
FSM icon
1066
Fortuna Silver Mines
FSM
$2.55B
$76K ﹤0.01%
13,849
– –
JE
1067
DELISTED
Just Energy Group Inc
JE
$76K ﹤0.01%
317
– –
RIC
1068
DELISTED
Richmont Mines Inc.
RIC
$76K ﹤0.01%
6,516
– –
PGH
1069
DELISTED
Pengrowth Energy Corporation
PGH
$74K ﹤0.01%
58,300
– –
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
1,173
+100
+9% +$6.17K
EGO icon
1071
Eldorado Gold
EGO
$7.87B
$72K ﹤0.01%
5,233
– –
KLDX
1072
DELISTED
KLONDEX MINES LTD
KLDX
$72K ﹤0.01%
15,901
– –
OBE
1073
Obsidian Energy
OBE
$716M
$69K ﹤0.01%
7,457
– –
NSU
1074
DELISTED
Nevsun Resources Ltd.
NSU
$69K ﹤0.01%
25,372
– –
GPRE icon
1075
Green Plains
GPRE
$1.18B
$67K ﹤0.01%
3,301
-100
-3% -$1.91K
41 42
43
44 45

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 Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.