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
+1.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$173M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$34.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
NEM icon
Newmont
NEM
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
WP
Worldpay, Inc.
WP
+$14.2M
3
BAX icon
Baxter International
BAX
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1201
Dillards
DDS
$8.87B
$86K ﹤0.01%
1,298
-11
-0.8% -$704
TVTX icon
1202
Travere Therapeutics
TVTX
$5.33B
$84K ﹤0.01%
7,206
-62
-0.9% -$1.02K
GRP.U
1203
DELISTED
Granite Real Estate Investment Trust
GRP.U
$83K ﹤0.01%
1,716
– –
WLK icon
1204
Westlake Corp
WLK
$9.46B
$83K ﹤0.01%
1,262
– –
EGO icon
1205
Eldorado Gold
EGO
$8.31B
$82K ﹤0.01%
10,588
-1,000
-9% -$8.13K
IPGP icon
1206
IPG Photonics
IPGP
$3.89B
$78K ﹤0.01%
576
– –
HBM icon
1207
Hudbay
HBM
$9.92B
$73K ﹤0.01%
20,113
– –
OR icon
1208
OR Royalties Inc
OR
$5.47B
$73K ﹤0.01%
7,823
– –
OSB
1209
DELISTED
Norbord Inc.
OSB
$73K ﹤0.01%
3,042
– –
ARC
1210
DELISTED
ARC Document Solutions, Inc.
ARC
$62K ﹤0.01%
45,419
-392
-0.9% -$632
CNR
1211
Core Natural Resources Inc
CNR
$4.19B
$60K ﹤0.01%
3,846
-33
-0.9% -$646
CYOU
1212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$58K ﹤0.01%
6,122
– –
BTE icon
1213
Baytex Energy
BTE
$3.08B
$56K ﹤0.01%
37,862
-5,700
-13% -$8.17K
SVM
1214
Silvercorp Metals
SVM
$2.13B
$56K ﹤0.01%
14,421
– –
ANAB icon
1215
AnaptysBio
ANAB
$1.6B
$54K ﹤0.01%
1,530
-13
-0.8% -$619
BLDP
1216
Ballard Power Systems
BLDP
$874M
$54K ﹤0.01%
11,128
– –
MAG
1217
DELISTED
MAG Silver
MAG
$54K ﹤0.01%
5,051
-700
-12% -$8.1K
HEXO
1218
DELISTED
HEXO Corp. Common Shares
HEXO
$47K ﹤0.01%
215
– –
NGD
1219
DELISTED
New Gold Inc
NGD
$46K ﹤0.01%
45,709
-6,900
-13% -$8.39K
FSM icon
1220
Fortuna Silver Mines
FSM
$2.59B
$42K ﹤0.01%
13,418
– –
SA
1221
Seabridge Gold
SA
$2.8B
$41K ﹤0.01%
3,209
– –
GPRE icon
1222
Green Plains
GPRE
$1.19B
$30K ﹤0.01%
2,838
-23
-0.8% -$220
SHOE
1223
Shoe Station Group
SHOE
$395M
$30K ﹤0.01%
1,854
-12
-0.6% -$167
SWIR
1224
DELISTED
Sierra Wireless
SWIR
$30K ﹤0.01%
2,769
– –
AUPH icon
1225
Aurinia Pharmaceuticals
AUPH
$1.97B
$27K ﹤0.01%
5,058
– –
47 48
49
50 51

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 2019 Portfolio in Review

As of Q3 2019, Shell Asset Management held 1,289 positions worth $4.38B, down 3.1% from $4.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shell Asset Management withdrew a net $173M in Q3 2019, closing 40 positions and reducing 858 holdings. Its most notable exit was Worldpay, Inc., an estimated $14.2M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Creative Media & Community Trust worth $11.6M.

  • Shell Asset Management's largest Q3 2019 buy was Creative Media & Community Trust: 30 shares worth $11.6M.
  • Shell Asset Management added most to Apple in Q3 2019, an estimated $20.6M increase.
  • Shell Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Shell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14.2M.
  • Shell Asset Management's ten largest holdings make up 16% of its $4.38B portfolio in Q3 2019.
  • Shell Asset Management opened 67 new positions and closed 40 in Q3 2019.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.38B.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.