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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 | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.07% |
14,678
-7,119
| -33% | -$1.35M |
|
|
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
| $2.99M | 0.07% |
99,048
-5,926
| -6% | -$173K |
|
278
CMS Energy
CMS
$20.7B
| $2.96M | 0.07% |
69,762
-2,090
| -3% | -$81.9K |
|
279
Emerson Electric
EMR
$82B
| $2.95M | 0.07% |
54,286
+1,406
| +3% | +$67.8K |
|
280
Sun Life Financial
SLF
$44.8B
| $2.91M | 0.07% |
69,422
-2,000
| -3% | -$58.7K |
|
281
CACI
CACI
$14.1B
| $2.9M | 0.07% |
27,149
-1,624
| -6% | -$152K |
|
282
C.H. Robinson
CHRW
$18.4B
| $2.9M | 0.07% |
39,025
-1,947
| -5% | -$134K |
|
|
PPL
283
PPL Corp
PPL
$25B
| $2.89M | 0.07% |
75,891
-12,137
| -14% | -$431K |
|
284
Equifax
EFX
$19.6B
| $2.88M | 0.07% |
25,194
-500
| -2% | -$52.6K |
|
285
Deluxe
DLX
$1.08B
| $2.88M | 0.07% |
46,016
-2,771
| -6% | -$154K |
|
286
CBRE Group
CBRE
$40.6B
| $2.83M | 0.07% |
98,380
-4,223
| -4% | -$116K |
|
287
Host Hotels & Resorts
HST
$15.2B
| $2.81M | 0.07% |
168,406
-10,381
| -6% | -$156K |
|
288
Bath & Body Works
BBWI
$3.37B
| $2.81M | 0.07% |
39,560
-12,067
| -23% | -$865K |
|
289
RingCentral
RNG
$6.05B
| $2.79M | 0.07% |
+177,345
| New | +$3.32M |
|
290
Lithia Motors
LAD
$7.6B
| $2.79M | 0.07% |
31,959
-14,490
| -31% | -$1.24M |
|
|
CVG
291
DELISTED
Convergys
CVG
| $2.78M | 0.07% |
99,977
-5,981
| -6% | -$150K |
|
292
Children's Place
PLCE
$42.3M
| $2.76M | 0.07% |
33,098
-1,984
| -6% | -$135K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.07% |
171,765
-26,123
| -13% | -$392K |
|
294
Toro Company
TTC
$8.81B
| $2.72M | 0.07% |
63,184
-63,998
| -50% | -$2.46M |
|
295
State Street
STT
$50.9B
| $2.69M | 0.06% |
45,993
-2,755
| -6% | -$156K |
|
296
Pinnacle West Capital
PNW
$11.5B
| $2.69M | 0.06% |
35,769
+372
| +1% | +$25.4K |
|
297
Dillards
DDS
$10B
| $2.66M | 0.06% |
31,299
-1,869
| -6% | -$140K |
|
298
United Rentals
URI
$61.6B
| $2.64M | 0.06% |
42,520
+28,659
| +207% | +$1.59M |
|
299
Landstar System
LSTR
$5.86B
| $2.64M | 0.06% |
40,826
-9,426
| -19% | -$568K |
|
300
Sanmina
SANM
$10.3B
| $2.63M | 0.06% |
112,629
-6,740
| -6% | -$135K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.