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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 | |
|---|---|---|---|---|---|---|
301
Banc of California
BANC
$2.95B
| $2.62M | 0.06% |
149,551
-8,968
| -6% | -$135K |
|
|
ITG
302
DELISTED
Investment Technology Group Inc
ITG
| $2.59M | 0.06% |
117,136
-7,006
| -6% | -$128K |
|
303
Charles River Laboratories
CRL
$13B
| $2.58M | 0.06% |
33,963
-2,032
| -6% | -$150K |
|
304
UDR
UDR
$11.2B
| $2.56M | 0.06% |
66,501
-5,332
| -7% | -$191K |
|
305
Hormel Foods
HRL
$11.4B
| $2.56M | 0.06% |
59,181
-20,799
| -26% | -$867K |
|
|
SCG
306
DELISTED
Scana
SCG
| $2.55M | 0.06% |
36,376
-1,819
| -5% | -$118K |
|
|
TECD
307
DELISTED
Tech Data Corp
TECD
| $2.54M | 0.06% |
33,077
-1,974
| -6% | -$135K |
|
308
UGI
UGI
$8.11B
| $2.54M | 0.06% |
63,001
-3,769
| -6% | -$137K |
|
309
J.M. Smucker
SJM
$13B
| $2.54M | 0.06% |
19,543
-4,740
| -20% | -$597K |
|
|
WGL
310
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.06% |
35,004
-2,099
| -6% | -$140K |
|
|
FFG
311
DELISTED
FBL Financial Group
FFG
| $2.52M | 0.06% |
41,013
-2,454
| -6% | -$144K |
|
312
ResMed
RMD
$33.1B
| $2.52M | 0.06% |
43,552
-400
| -0.9% | -$22.6K |
|
313
Kroger
KR
$37.1B
| $2.51M | 0.06% |
65,704
-1,078
| -2% | -$41.6K |
|
314
Monster Beverage
MNST
$87.4B
| $2.51M | 0.06% |
225,996
+67,284
| +42% | +$749K |
|
315
Valero Energy
VLO
$114B
| $2.5M | 0.06% |
39,055
+516
| +1% | +$32.8K |
|
316
CSX Corp
CSX
$90.1B
| $2.5M | 0.06% |
291,087
-9,804
| -3% | -$79.5K |
|
317
Eversource Energy
ES
$25.3B
| $2.5M | 0.06% |
42,818
-1,912
| -4% | -$104K |
|
318
Kraft Heinz
KHC
$29.3B
| $2.47M | 0.06% |
31,408
+813
| +3% | +$60.8K |
|
319
Lumen
LUMN
$7.04B
| $2.47M | 0.06% |
77,178
+169
| +0.2% | +$4.74K |
|
320
Dollar Tree
DLTR
$21.2B
| $2.44M | 0.06% |
29,615
-1,547
| -5% | -$122K |
|
321
Federal Signal
FSS
$6.9B
| $2.44M | 0.06% |
184,147
-11,018
| -6% | -$152K |
|
322
Cato Corp
CATO
$48M
| $2.43M | 0.06% |
63,011
-3,770
| -6% | -$139K |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.06% |
19,051
-2,064
| -10% | -$240K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $2.4M | 0.06% |
27,923
-887
| -3% | -$76.2K |
|
325
Coherent
COHR
$53.1B
| $2.4M | 0.06% |
110,547
-6,629
| -6% | -$132K |
|
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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.