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
-11.31%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$13.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$8.85M |
| 3 |
Comcast
CMCSA
|
+$7.98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.54M |
| 5 |
Emerson Electric
EMR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.35M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $107M | 2.66% |
1,052,372
-133,470
| -11% | -$14.3M |
|
|
2
Apple
AAPL
$4.97T
| $84.7M | 2.11% |
2,147,160
-339,708
| -14% | -$16.5M |
|
3
Amazon
AMZN
$2.44T
| $68.4M | 1.7% |
910,680
-58,140
| -6% | -$4.83M |
|
4
Johnson & Johnson
JNJ
$640B
| $59M | 1.47% |
457,312
-17,043
| -4% | -$2.38M |
|
5
Alibaba
BABA
$276B
| $48.2M | 1.2% |
351,989
-16,483
| -4% | -$2.44M |
|
6
Visa
V
$701B
| $48.1M | 1.2% |
364,772
-26,592
| -7% | -$3.67M |
|
7
ExxonMobil
XOM
$650B
| $47.1M | 1.17% |
690,832
-77,189
| -10% | -$6.06M |
|
8
Pfizer
PFE
$143B
| $44.4M | 1.11% |
1,071,935
-85,947
| -7% | -$3.57M |
|
9
AT&T
T
$164B
| $44M | 1.1% |
2,043,210
-165,459
| -7% | -$3.85M |
|
10
Verizon
VZ
$197B
| $42M | 1.05% |
747,611
-80,795
| -10% | -$4.58M |
|
11
McDonald's
MCD
$193B
| $39.7M | 0.99% |
223,715
-22,579
| -9% | -$4M |
|
12
Procter & Gamble
PG
$340B
| $39.3M | 0.98% |
427,394
-41,783
| -9% | -$3.74M |
|
13
JPMorgan Chase
JPM
$916B
| $38.7M | 0.97% |
396,897
-57,584
| -13% | -$6.14M |
|
14
Home Depot
HD
$337B
| $38.2M | 0.95% |
222,247
-3,217
| -1% | -$577K |
|
15
Coca-Cola
KO
$383B
| $36.9M | 0.92% |
778,799
-72,297
| -8% | -$3.46M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $35.3M | 0.88% |
681,760
-86,960
| -11% | -$4.65M |
|
17
PepsiCo
PEP
$196B
| $34.8M | 0.87% |
314,926
-1,412
| -0.4% | -$159K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $34.7M | 0.87% |
665,000
-139,240
| -17% | -$7.52M |
|
19
Chevron
CVX
$382B
| $34.6M | 0.86% |
317,909
-34,713
| -10% | -$4.02M |
|
20
UnitedHealth
UNH
$382B
| $34.3M | 0.86% |
137,715
-13,792
| -9% | -$3.64M |
|
21
Walt Disney
DIS
$171B
| $32M | 0.8% |
291,738
+8,106
| +3% | +$922K |
|
22
Merck
MRK
$322B
| $31.7M | 0.79% |
435,359
-98,686
| -18% | -$6.97M |
|
23
Intel
INTC
$413B
| $31.6M | 0.79% |
672,333
-107,932
| -14% | -$5.05M |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $30.1M | 0.75% |
229,368
-32,030
| -12% | -$4.64M |
|
25
Cisco
CSCO
$443B
| $30M | 0.75% |
691,753
-95,997
| -12% | -$4.39M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Shell Asset Management held 1,171 positions worth $4.01B, down 21% from $5.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Shell Asset Management withdrew a net $417M in Q4 2018, closing 33 positions and reducing 895 holdings. Its most notable exit was Aetna Inc, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in HUTCHMED worth $1.05M.
- Shell Asset Management's largest Q4 2018 buy was HUTCHMED: 45,448 shares worth $1.05M.
- Shell Asset Management added most to Barrick Mining in Q4 2018, an estimated $13.1M increase.
- Shell Asset Management's biggest Q4 2018 reduction was Apple, cutting an estimated $16.5M.
- Shell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.4M.
- Shell Asset Management's ten largest holdings make up 15% of its $4.01B portfolio in Q4 2018.
- Shell Asset Management opened 12 new positions and closed 33 in Q4 2018.
- Shell Asset Management's portfolio value fell 21% quarter-over-quarter to $4.01B.
Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.