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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$324B
| $3.33M | 0.08% |
133,056
-514
| -0.4% | -$13.1K |
|
252
Lear
LEA
$6.22B
| $3.32M | 0.08% |
29,882
-1,484
| -5% | -$157K |
|
253
Centene
CNC
$33.4B
| $3.31M | 0.08% |
107,570
+52,868
| +97% | +$1.58M |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $3.31M | 0.08% |
111,357
-3,155
| -3% | -$86.7K |
|
255
Illinois Tool Works
ITW
$76.5B
| $3.31M | 0.08% |
32,301
-904
| -3% | -$83.7K |
|
256
NVIDIA
NVDA
$5.12T
| $3.31M | 0.08% |
3,715,360
-666,240
| -15% | -$508K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $3.3M | 0.08% |
57,695
+6,085
| +12% | +$314K |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.28M | 0.08% |
81,146
-30,562
| -27% | -$1.21M |
|
259
Cummins
CMI
$74.1B
| $3.25M | 0.08% |
29,581
+4,711
| +19% | +$455K |
|
260
CME Group
CME
$98.9B
| $3.25M | 0.08% |
33,831
-629
| -2% | -$57.2K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $3.24M | 0.08% |
129,118
-8,900
| -6% | -$156K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $3.24M | 0.08% |
28,800
-6,951
| -19% | -$744K |
|
|
CSGS
263
DELISTED
CSG Systems International
CSGS
| $3.2M | 0.08% |
70,909
-4,243
| -6% | -$160K |
|
|
NP
264
DELISTED
Neenah, Inc. Common Stock
NP
| $3.19M | 0.08% |
50,137
-3,002
| -6% | -$179K |
|
265
Jones Lang LaSalle
JLL
$15.7B
| $3.18M | 0.08% |
27,116
+2,093
| +8% | +$254K |
|
266
Southern Copper
SCCO
$160B
| $3.18M | 0.08% |
125,151
+15,531
| +14% | +$363K |
|
267
Universal Health Services
UHS
$10.4B
| $3.15M | 0.08% |
25,284
-855
| -3% | -$96.1K |
|
268
Estee Lauder
EL
$34.8B
| $3.09M | 0.07% |
32,793
-1,100
| -3% | -$98.1K |
|
269
Graphic Packaging
GPK
$2.86B
| $3.08M | 0.07% |
239,262
-14,318
| -6% | -$174K |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.07% |
43,360
-4,893
| -10% | -$332K |
|
271
Corning
GLW
$124B
| $3.02M | 0.07% |
144,802
+22,386
| +18% | +$415K |
|
272
TAL Education Group
TAL
$6.52B
| $3.02M | 0.07% |
365,352
-53,388
| -13% | -$427K |
|
273
Hanover Insurance
THG
$8.11B
| $3.02M | 0.07% |
33,527
-2,005
| -6% | -$166K |
|
274
Travel + Leisure Co
TNL
$4.01B
| $3.02M | 0.07% |
87,411
-12,787
| -13% | -$405K |
|
275
Imperial Oil
IMO
$65.5B
| $3.01M | 0.07% |
69,411
-2,804
| -4% | -$87.6K |
|
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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.