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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
+4.62%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$59.2M
(-1.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
933
New
41
Increased
230
Reduced
580
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$46.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$5.59M |
| 4 |
Ingredion
INGR
|
+$4.94M |
| 5 |
PPG Industries
PPG
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Technology | 11.68% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.35% |
| 5 | Miscellaneous | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$83.8B
| $3.72M | 0.09% |
91,224
-25,228
| -22% | -$963K |
|
227
Ross Stores
ROST
$72.3B
| $3.71M | 0.09% |
64,113
-16,337
| -20% | -$907K |
|
|
VG
228
DELISTED
Vonage Holdings Corporation
VG
| $3.68M | 0.09% |
+804,534
| New | +$3.98M |
|
229
Halliburton
HAL
$29.7B
| $3.61M | 0.09% |
101,132
-17,311
| -15% | -$565K |
|
230
Eldorado Gold
EGO
$10.5B
| $3.59M | 0.09% |
175,957
-13,796
| -7% | -$200K |
|
231
Campbell Soup
CPB
$6.37B
| $3.59M | 0.09% |
56,209
-4,126
| -7% | -$242K |
|
232
Cal-Maine
CALM
$3.47B
| $3.57M | 0.09% |
68,817
-4,116
| -6% | -$205K |
|
233
Capital One
COF
$127B
| $3.56M | 0.09% |
51,305
-20
| -0% | -$1.32K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.08% |
132,163
-28,283
| -18% | -$717K |
|
235
FedEx
FDX
$73B
| $3.51M | 0.08% |
21,553
+381
| +2% | +$53K |
|
236
Realty Income
O
$55.6B
| $3.5M | 0.08% |
57,740
-2,609
| -4% | -$145K |
|
237
Chemed
CHE
$6.62B
| $3.49M | 0.08% |
25,747
-1,540
| -6% | -$208K |
|
238
Fabrinet
FN
$13.4B
| $3.47M | 0.08% |
107,392
-6,426
| -6% | -$173K |
|
239
Northrop Grumman
NOC
$75.5B
| $3.46M | 0.08% |
17,510
-6,003
| -26% | -$1.13M |
|
240
Nelnet
NNI
$4.56B
| $3.46M | 0.08% |
87,904
-5,273
| -6% | -$184K |
|
241
Essex Property Trust
ESS
$17.7B
| $3.46M | 0.08% |
14,787
-966
| -6% | -$212K |
|
|
SCHW
242
Charles Schwab
SCHW
$186B
| $3.46M | 0.08% |
123,356
-32,811
| -21% | -$866K |
|
243
Digital Realty Trust
DLR
$66.5B
| $3.45M | 0.08% |
38,979
-1,429
| -4% | -$116K |
|
244
Southwest Gas
SWX
$6.29B
| $3.44M | 0.08% |
52,307
-3,123
| -6% | -$188K |
|
245
Genuine Parts
GPC
$18.1B
| $3.41M | 0.08% |
34,302
-2,687
| -7% | -$238K |
|
246
Broadridge
BR
$19.4B
| $3.4M | 0.08% |
57,356
-3,430
| -6% | -$187K |
|
|
DST
247
DELISTED
DST Systems Inc.
DST
| $3.4M | 0.08% |
60,234
-3,596
| -6% | -$192K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $3.35M | 0.08% |
27,339
-19,137
| -41% | -$2.36M |
|
249
Selective Insurance
SIGI
$5.32B
| $3.35M | 0.08% |
91,573
-5,479
| -6% | -$182K |
|
250
Chipotle Mexican Grill
CMG
$44.1B
| $3.34M | 0.08% |
354,500
-16,200
| -4% | -$154K |
|
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Shell Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shell Asset Management held 933 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shell Asset Management withdrew a net $196M in Q1 2016, closing 34 positions and reducing 580 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $419M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $88M.
- Shell Asset Management's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 3,966,812 shares worth $88M.
- Shell Asset Management added most to Rockwell Automation in Q1 2016, an estimated $7.83M increase.
- Shell Asset Management's biggest Q1 2016 reduction was Ingredion, cutting an estimated $4.94M.
- Shell Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $419M.
- Shell Asset Management's ten largest holdings make up 14% of its $4.18B portfolio in Q1 2016.
- Shell Asset Management opened 41 new positions and closed 34 in Q1 2016.
- Shell Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.
Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.