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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1101
Tetra Tech
TTEK
$9.4B
– –
-157,050
Closed -$1.35M
TTMI icon
1102
TTM Technologies
TTMI
$11.8B
– –
-92,492
Closed -$1.26M
WPRT
1103
Westport Fuel Systems
WPRT
$37.4M
– –
-35
Closed -$1K
ATSG
1104
DELISTED
Air Transport Services Group
ATSG
– –
-76,394
Closed -$1.22M
TGA
1105
DELISTED
Transglobe Energy Corp
TGA
– –
-1,610
Closed -$2.7K
ACC
1106
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,161
Closed -$1.08M
NP
1107
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19,215
Closed -$1.52M
AMAG
1108
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-24,169
Closed -$841K
ALO
1109
DELISTED
Alio Gold Inc
ALO
– –
-330
Closed -$1K
GOV
1110
DELISTED
Government Properties Income Trust
GOV
– –
-45,993
Closed -$917K
CXRX
1111
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-611
Closed -$2K
DHXM
1112
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-106
Closed -$487
BRCD
1113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-101,919
Closed -$1.27M
BXE
1114
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-759
Closed -$5K
SRSC
1115
DELISTED
SEARS Canada Inc.
SRSC
– –
-473
Closed -$1K
WILN
1116
DELISTED
Wi-LAN Inc.
WILN
– –
-1,018
Closed -$1.79K
LLTC
1117
DELISTED
Linear Technology Corp
LLTC
– –
-16,813
Closed -$1.05M
HAR
1118
DELISTED
Harman International Industries
HAR
– –
-26,212
Closed -$2.91M
SE
1119
DELISTED
Spectra Energy Corp Wi
SE
– –
-128,875
Closed -$5.29M
ELNK
1120
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-256,946
Closed -$1.45M
CLMS
1121
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-56,383
Closed -$482K
IQNT
1122
DELISTED
Inteliquent, Inc.
IQNT
– –
-114,120
Closed -$2.62M
NRF
1123
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,638
Closed -$979K
STJ
1124
DELISTED
St Jude Medical
STJ
– –
-15,650
Closed -$1.25M
PSG
1125
DELISTED
Performance Sports Group Ltd.
PSG
– –
-724
Closed -$3K
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 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.