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
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
Ingredion
INGR
|
+$3.04M |
| 3 |
Trimble
TRMB
|
+$3.02M |
| 4 |
British American Tobacco
BTI
|
+$2.7M |
| 5 |
Acuity Brands
AYI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
Comcast
CMCSA
|
+$9.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
126
DELISTED
iRobot
IRBT
| $10.3M | 0.23% |
134,012
-42,980
| -24% | -$3.93M |
|
127
Goldman Sachs
GS
$300B
| $10.3M | 0.23% |
43,286
-11,363
| -21% | -$2.56M |
|
128
Amgen
AMGN
$208B
| $10.2M | 0.23% |
54,891
-11,773
| -18% | -$2.09M |
|
129
Becton Dickinson
BDX
$45.6B
| $10.2M | 0.23% |
53,221
-2,923
| -5% | -$567K |
|
130
Deere & Co
DE
$160B
| $10.2M | 0.23% |
80,830
-3,862
| -5% | -$476K |
|
131
NetEase
NTES
$85.3B
| $10M | 0.22% |
189,510
+9,575
| +5% | +$550K |
|
132
Paychex
PAYX
$41.6B
| $9.99M | 0.22% |
166,625
-9,283
| -5% | -$530K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $9.96M | 0.22% |
53,372
-4,176
| -7% | -$736K |
|
134
Prologis
PLD
$135B
| $9.82M | 0.22% |
154,736
-3,723
| -2% | -$229K |
|
135
Annaly Capital Management
NLY
$17.1B
| $9.76M | 0.22% |
200,255
-5,722
| -3% | -$280K |
|
136
Cognex
CGNX
$10.9B
| $9.69M | 0.22% |
175,732
-1,028
| -0.6% | -$52.2K |
|
137
Danaher
DHR
$137B
| $9.67M | 0.21% |
127,102
-9,879
| -7% | -$731K |
|
138
NVIDIA
NVDA
$4.86T
| $9.66M | 0.21% |
2,162,160
+40,720
| +2% | +$169K |
|
139
Canadian Imperial Bank of Commerce
CM
$108B
| $9.63M | 0.21% |
176,450
-1,142
| -0.6% | -$48.9K |
|
140
HP
HPQ
$24.9B
| $9.62M | 0.21% |
482,014
-26,815
| -5% | -$510K |
|
|
PAY
141
DELISTED
Verifone Systems Inc
PAY
| $9.59M | 0.21% |
472,609
-2,685
| -0.6% | -$52.4K |
|
142
Wheaton Precious Metals
WPM
$49.5B
| $9.53M | 0.21% |
400,531
-5,197
| -1% | -$102K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $9.38M | 0.21% |
91,603
-11,259
| -11% | -$1.14M |
|
144
AvalonBay Communities
AVB
$26.5B
| $9.37M | 0.21% |
52,504
-3,691
| -7% | -$692K |
|
145
Suncor Energy
SU
$79.4B
| $9.18M | 0.2% |
209,936
-4,405
| -2% | -$141K |
|
146
ConocoPhillips
COP
$147B
| $9.05M | 0.2% |
180,927
-21,139
| -10% | -$950K |
|
147
Colgate-Palmolive
CL
$73.1B
| $9.04M | 0.2% |
124,077
-13,128
| -10% | -$946K |
|
148
Simon Property Group
SPG
$74.4B
| $9.03M | 0.2% |
56,068
-5,820
| -9% | -$929K |
|
149
Exelon
EXC
$47.2B
| $8.91M | 0.2% |
331,680
-20,159
| -6% | -$539K |
|
150
Analog Devices
ADI
$179B
| $8.9M | 0.2% |
103,241
-10,306
| -9% | -$831K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.
- Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
- Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
- Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
- Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
- Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
- Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
- Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.
Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.