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
+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
Cap. Flow
-$652M
Cap. Flow %
-15.28%
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.59M
2
SCHW
Charles Schwab
SCHW
+$6.47M
3
GS icon
Goldman Sachs
GS
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.9M
2
VZ icon
Verizon
VZ
+$13.8M
3
DUK icon
Duke Energy
DUK
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
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
MZTI
1076
The Marzetti Company
MZTI
$2.94B
– –
-4,255
Closed -$562K
LDOS icon
1077
Leidos
LDOS
$14.1B
– –
-15,649
Closed -$677K
LGND icon
1078
Ligand Pharmaceuticals
LGND
$6.02B
– –
-7,906
Closed -$503K
LXP icon
1079
LXP Industrial Trust
LXP
$3.53B
– –
-20,706
Closed -$1.07M
MKTX icon
1080
MarketAxess Holdings
MKTX
$4.15B
– –
-3,842
Closed -$636K
MMS icon
1081
Maximus
MMS
$3.14B
– –
-9,048
Closed -$512K
NRG icon
1082
NRG Energy
NRG
$29.8B
– –
-15,116
Closed -$169K
NVR icon
1083
NVR
NVR
$17.2B
– –
-269
Closed -$441K
PTC icon
1084
PTC
PTC
$13.7B
– –
-12,833
Closed -$569K
RGLD icon
1085
Royal Gold
RGLD
$17.1B
– –
-14,047
Closed -$1.09M
ROL icon
1086
Rollins
ROL
$18.6B
– –
-39,218
Closed -$510K
SCSC icon
1087
Scansource
SCSC
$1.12B
– –
-47,074
Closed -$1.72M
SLGN icon
1088
Silgan Holdings
SLGN
$4.91B
– –
-17,792
Closed -$450K
SRDX
1089
DELISTED
Surmodics
SRDX
– –
-19,517
Closed -$587K
SSNC icon
1090
SS&C Technologies
SSNC
$17.8B
– –
-16,686
Closed -$536K
SVC
1091
Service Properties Trust
SVC
$1.1B
– –
-6,208
Closed -$922K
TGB
1092
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
278
– –
TYL icon
1093
Tyler Technologies
TYL
$12.2B
– –
-3,317
Closed -$568K
VVX icon
1094
V2X
VVX
$2.62B
– –
-4,496
Closed -$68K
INVX
1095
Innovex International
INVX
$1.87B
– –
-15,660
Closed -$873K
CMRX
1096
DELISTED
Chimerix, Inc.
CMRX
– –
-112,516
Closed -$623K
HTLF
1097
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-22,437
Closed -$809K
ABMD
1098
DELISTED
Abiomed Inc
ABMD
– –
-4,699
Closed -$604K
SFUN
1099
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,493
Closed -$335K
SMRT
1100
DELISTED
Stein Mart Inc
SMRT
– –
-41,720
Closed -$265K
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 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.