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
VET icon
1051
Vermilion Energy
VET
$1.82B
$306K 0.01%
18,694
+7,545
+68% +$114K
ENLC
1052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$306K 0.01%
49,973
-1,252
-2% -$7.6K
MCHX icon
1053
Marchex
MCHX
$76.2M
$305K 0.01%
80,578
-1,968
-2% -$7.07K
EMN icon
1054
Eastman Chemical
EMN
$8B
$304K 0.01%
3,836
-5,065
-57% -$389K
EQT icon
1055
EQT Corp
EQT
$33.3B
$301K 0.01%
27,577
-694
-2% -$6.79K
RL icon
1056
Ralph Lauren
RL
$22.6B
$301K 0.01%
2,570
-1,115
-30% -$117K
SEIC icon
1057
SEI Investments
SEIC
$12.4B
$301K 0.01%
4,594
-2,623
-36% -$163K
CKH
1058
DELISTED
Seacor Holdings Inc.
CKH
$299K 0.01%
6,933
-149
-2% -$6.51K
FBNC icon
1059
First Bancorp
FBNC
$2.6B
$294K 0.01%
7,355
-154
-2% -$5.9K
LUV icon
1060
Southwest Airlines
LUV
$22B
$291K 0.01%
5,386
-3,206
-37% -$178K
AGIO icon
1061
Agios Pharmaceuticals
AGIO
$1.79B
$290K 0.01%
6,082
-143
-2% -$5.41K
MTZ icon
1062
MasTec
MTZ
$21.1B
$289K 0.01%
4,507
-132
-3% -$8.69K
TTEC icon
1063
TTEC Holdings
TTEC
$121M
$289K 0.01%
+7,291
New +$319K
UAA icon
1064
Under Armour
UAA
$2.84B
$289K 0.01%
13,380
+5,158
+63% +$100K
ZS icon
1065
Zscaler
ZS
$24.5B
$289K 0.01%
6,210
-144
-2% -$6.68K
MIDD icon
1066
Middleby
MIDD
$6.04B
$286K 0.01%
2,609
-1,067
-29% -$122K
TSG
1067
DELISTED
The Stars Group Inc.
TSG
$286K 0.01%
10,929
-3,984
-27% -$89.2K
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.01%
71,887
– –
OPLN
1069
Openlane
OPLN
$4.21B
$283K 0.01%
12,995
-291
-2% -$6.63K
ABMD
1070
DELISTED
Abiomed Inc
ABMD
$282K 0.01%
1,652
-839
-34% -$156K
ORA icon
1071
Ormat Technologies
ORA
$6B
$274K 0.01%
3,683
-126
-3% -$9.54K
TNDM icon
1072
Tandem Diabetes Care
TNDM
$1.34B
$274K 0.01%
4,603
-133
-3% -$8.2K
IMO icon
1073
Imperial Oil
IMO
$62.7B
$273K 0.01%
10,308
-12,930
-56% -$327K
TNET icon
1074
TriNet
TNET
$3.02B
$273K 0.01%
4,824
-134
-3% -$7.46K
UBER icon
1075
Uber
UBER
$143B
$273K 0.01%
9,178
-1,950
-18% -$57.9K
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 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.