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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23.5B
| $2.4M | 0.06% |
36,688
-1,385
| -4% | -$82.1K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.06% |
16,920
+4,139
| +32% | +$513K |
|
328
Oceaneering
OII
$4.75B
| $2.38M | 0.06% |
71,536
+22,357
| +45% | +$696K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.06% |
104,557
+6,932
| +7% | +$139K |
|
330
Kaiser Aluminum
KALU
$2.45B
| $2.37M | 0.06% |
28,043
-1,678
| -6% | -$132K |
|
331
Ethan Allen Interiors
ETD
$547M
| $2.37M | 0.06% |
74,439
-4,458
| -6% | -$124K |
|
332
Matsons
MATX
$7.13B
| $2.36M | 0.06% |
58,823
-3,520
| -6% | -$138K |
|
333
First Solar
FSLR
$21.7B
| $2.35M | 0.06% |
34,370
-2,056
| -6% | -$138K |
|
334
Kinder Morgan
KMI
$68.5B
| $2.34M | 0.06% |
131,035
-322
| -0.2% | -$5.27K |
|
335
Home BancShares
HOMB
$6.04B
| $2.34M | 0.06% |
114,172
-6,846
| -6% | -$135K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.33M | 0.06% |
48,820
-2,930
| -6% | -$134K |
|
337
East-West Bancorp
EWBC
$17.6B
| $2.33M | 0.06% |
71,635
-41,486
| -37% | -$1.35M |
|
|
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
| $2.31M | 0.06% |
96,619
-5,793
| -6% | -$119K |
|
339
Commercial Metals
CMC
$7.21B
| $2.29M | 0.05% |
135,055
-8,099
| -6% | -$119K |
|
340
Banner Corp
BANR
$2.64B
| $2.29M | 0.05% |
54,370
-3,257
| -6% | -$134K |
|
341
Compañía de Minas Buenaventura
BVN
$8.44B
| $2.27M | 0.05% |
307,876
-142,616
| -32% | -$718K |
|
|
MAGN
342
Magnera Corp
MAGN
$413M
| $2.25M | 0.05% |
8,352
-500
| -6% | -$113K |
|
343
Brixmor Property Group
BRX
$8.7B
| $2.24M | 0.05% |
87,457
-1,934
| -2% | -$47.6K |
|
344
The Ensign Group
ENSG
$10.1B
| $2.24M | 0.05% |
105,579
-6,330
| -6% | -$125K |
|
345
Trip.com Group
TCOM
$24.7B
| $2.23M | 0.05% |
50,418
-7,361
| -13% | -$308K |
|
346
MGE Energy Inc
MGEE
$2.85B
| $2.22M | 0.05% |
42,434
-2,533
| -6% | -$125K |
|
347
Kohl's
KSS
$1.85B
| $2.2M | 0.05% |
47,273
-273
| -0.6% | -$12.8K |
|
348
Reinsurance Group of America
RGA
$16.2B
| $2.2M | 0.05% |
22,875
-1,369
| -6% | -$121K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $2.2M | 0.05% |
71,509
+19
| +0% | +$545 |
|
350
Harley-Davidson
HOG
$2.87B
| $2.19M | 0.05% |
42,606
+13,823
| +48% | +$603K |
|
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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.