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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
(-11%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,120
New
81
Increased
201
Reduced
735
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.59M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.47M |
| 3 |
Goldman Sachs
GS
|
+$6.46M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
MetLife
MET
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.9M |
| 2 |
Verizon
VZ
|
+$13.8M |
| 3 |
Duke Energy
DUK
|
+$13.5M |
| 4 |
Altria Group
MO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $9.15M | 0.21% |
88,810
-18,259
| -17% | -$1.72M |
|
127
Starbucks
SBUX
$118B
| $9.05M | 0.21% |
162,943
-29,811
| -15% | -$1.65M |
|
128
American Express
AXP
$223B
| $8.85M | 0.21% |
119,473
-14,226
| -11% | -$985K |
|
129
Wheaton Precious Metals
WPM
$50.6B
| $8.84M | 0.21% |
340,710
-192,971
| -36% | -$4.02M |
|
130
Gilead Sciences
GILD
$161B
| $8.78M | 0.21% |
122,649
-18,893
| -13% | -$1.4M |
|
131
Canadian Imperial Bank of Commerce
CM
$107B
| $8.65M | 0.2% |
157,854
+19,440
| +14% | +$762K |
|
132
Kimberly-Clark
KMB
$36.4B
| $8.52M | 0.2% |
74,671
-27,884
| -27% | -$3.24M |
|
133
Rogers Communications
RCI
$17.7B
| $8.51M | 0.2% |
164,244
+34,728
| +27% | +$1.37M |
|
134
SolarEdge
SEDG
$2.59B
| $8.48M | 0.2% |
684,198
+17,898
| +3% | +$249K |
|
135
Mattel
MAT
$4.17B
| $8.37M | 0.2% |
303,969
-38,492
| -11% | -$1.17M |
|
136
Equity Residential
EQR
$25.4B
| $8.33M | 0.2% |
129,465
-83,940
| -39% | -$5.16M |
|
137
Biogen
BIIB
$29.9B
| $8.29M | 0.19% |
29,239
-2,369
| -7% | -$702K |
|
138
Xcel Energy
XEL
$51B
| $8.26M | 0.19% |
202,972
-66,624
| -25% | -$2.66M |
|
|
PAY
139
DELISTED
Verifone Systems Inc
PAY
| $8.22M | 0.19% |
463,898
-28,325
| -6% | -$470K |
|
140
AXIS Capital
AXS
$8.59B
| $8.21M | 0.19% |
125,804
-35,293
| -22% | -$2.12M |
|
141
Becton Dickinson
BDX
$43.1B
| $8.18M | 0.19% |
50,634
-43,772
| -46% | -$7.27M |
|
|
FISV
142
Fiserv Inc
FISV
$27.2B
| $8.13M | 0.19% |
153,056
-1,174
| -0.8% | -$60.3K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $8.13M | 0.19% |
36,202
-3,286
| -8% | -$714K |
|
144
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $8.1M | 0.19% |
247,857
-34,203
| -12% | -$1.2M |
|
145
CVS Health
CVS
$137B
| $8.07M | 0.19% |
102,265
-26,251
| -20% | -$2.12M |
|
146
Synopsys
SNPS
$71.5B
| $8.03M | 0.19% |
136,495
-49,627
| -27% | -$2.95M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $8.03M | 0.19% |
111,344
-22,163
| -17% | -$1.41M |
|
148
Travelers Companies
TRV
$80.8B
| $8M | 0.19% |
65,332
-94,248
| -59% | -$10.8M |
|
149
HP
HPQ
$23.5B
| $7.94M | 0.19% |
535,027
+212,713
| +66% | +$3.22M |
|
150
Annaly Capital Management
NLY
$16.9B
| $7.9M | 0.19% |
198,079
-97,661
| -33% | -$3.97M |
|
Similar funds
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BCM
NSEDCP
MSAM
BA
CP
WCWM
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.