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
TSG
1076
DELISTED
The Stars Group Inc.
TSG
$244K 0.01%
13,951
– –
TZOO icon
1077
Travelzoo
TZOO
$74.3M
$243K 0.01%
+18,155
New +$241K
DSGX icon
1078
Descartes Systems
DSGX
$6.44B
$240K 0.01%
6,597
– –
FSV icon
1079
FirstService
FSV
$6.48B
$240K 0.01%
2,692
+135
+5% +$11.1K
BOX icon
1080
Box
BOX
$4.37B
$239K 0.01%
12,392
– –
UAL icon
1081
United Airlines
UAL
$39.4B
$239K 0.01%
3,001
-7,510
-71% -$634K
EHTH icon
1082
eHealth
EHTH
$42.2M
$232K 0.01%
+3,728
New +$205K
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$231K 0.01%
+2,062
New +$225K
S
1084
DELISTED
Sprint Corporation
S
$231K 0.01%
40,864
– –
HALO icon
1085
Halozyme
HALO
$9.79B
$229K 0.01%
+14,224
New +$230K
HRTX icon
1086
Heron Therapeutics
HRTX
$93.9M
$227K 0.01%
9,271
– –
PE
1087
DELISTED
PARSLEY ENERGY INC
PE
$226K 0.01%
11,693
– –
MTDR icon
1088
Matador Resources
MTDR
$6.2B
$225K 0.01%
+11,664
New +$217K
SWN
1089
DELISTED
Southwestern Energy Company
SWN
$225K 0.01%
48,070
– –
KFRC icon
1090
Kforce
KFRC
$1.02B
$223K ﹤0.01%
+6,362
New +$221K
TME icon
1091
Tencent Music
TME
$15.5B
$223K ﹤0.01%
+12,309
New +$197K
DCH
1092
Dauch Corp
DCH
$1.34B
$220K ﹤0.01%
+15,368
New +$222K
PAAS icon
1093
Pan American Silver
PAAS
$18.2B
$220K ﹤0.01%
16,659
+4,400
+36% +$61.6K
STN icon
1094
Stantec
STN
$8.04B
$220K ﹤0.01%
9,324
– –
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
$219K ﹤0.01%
106,883
– –
BTG icon
1096
B2Gold
BTG
$5B
$218K ﹤0.01%
77,740
– –
ROL icon
1097
Rollins
ROL
$18.3B
$218K ﹤0.01%
7,853
-4,132
-34% -$107K
TNL icon
1098
Travel + Leisure Co
TNL
$4.66B
$218K ﹤0.01%
5,381
– –
CLR
1099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K ﹤0.01%
4,815
– –
EPZM
1100
DELISTED
Epizyme, Inc
EPZM
$213K ﹤0.01%
17,160
– –
42 43
44
45 46

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.