We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$8.41B
| $2.18M | 0.05% |
39,105
-2,346
| -6% | -$113K |
|
352
Netflix
NFLX
$324B
| $2.15M | 0.05% |
210,300
+3,590
| +2% | +$35.2K |
|
353
Ryman Hospitality Properties
RHP
$8.33B
| $2.15M | 0.05% |
41,773
-2,499
| -6% | -$121K |
|
354
Cenovus Energy
CVE
$62.6B
| $2.15M | 0.05% |
127,063
-2,806
| -2% | -$33.6K |
|
355
Usana Health Sciences
USNA
$275M
| $2.14M | 0.05% |
35,274
-2,108
| -6% | -$124K |
|
356
Piper Sandler
PIPR
$5.16B
| $2.13M | 0.05% |
171,972
-10,292
| -6% | -$104K |
|
357
Encompass Health
EHC
$12B
| $2.13M | 0.05% |
71,166
-4,258
| -6% | -$118K |
|
|
KG
358
Kestrel Group
KG
$47.7M
| $2.12M | 0.05% |
8,197
-491
| -6% | -$127K |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.05% |
21,283
-2,143
| -9% | -$192K |
|
360
Scansource
SCSC
$1.16B
| $2.1M | 0.05% |
52,025
-3,112
| -6% | -$109K |
|
361
Hewlett Packard
HPE
$74.2B
| $2.1M | 0.05% |
203,545
-102,334
| -33% | -$857K |
|
362
Ryder
R
$9.25B
| $2.08M | 0.05% |
32,059
-1,918
| -6% | -$109K |
|
363
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2.08M | 0.05% |
40,886
-10,975
| -21% | -$529K |
|
364
T. Rowe Price
TROW
$22.2B
| $2.07M | 0.05% |
28,209
-1,873
| -6% | -$130K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $2.07M | 0.05% |
22,969
-1,378
| -6% | -$116K |
|
366
La-Z-Boy
LZB
$1.21B
| $2.06M | 0.05% |
76,924
-4,603
| -6% | -$108K |
|
367
RLJ Lodging Trust
RLJ
$1.67B
| $2.05M | 0.05% |
89,491
-5,357
| -6% | -$108K |
|
368
Emcor
EME
$32.4B
| $2.04M | 0.05% |
42,049
-2,522
| -6% | -$115K |
|
369
Brown-Forman Class B
BF.B
$12B
| $2.04M | 0.05% |
64,850
-16,266
| -20% | -$503K |
|
|
IQNT
370
DELISTED
Inteliquent, Inc.
IQNT
| $2.04M | 0.05% |
127,234
-7,614
| -6% | -$126K |
|
|
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
| $2.04M | 0.05% |
29,475
-1,769
| -6% | -$118K |
|
|
INN
372
Summit Hotel Properties
INN
$619M
| $2.03M | 0.05% |
169,880
-10,197
| -6% | -$109K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.05% |
20,057
+7,130
| +55% | +$655K |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.05% |
90,841
-2,500
| -3% | -$42.1K |
|
375
Conagra Brands
CAG
$7.21B
| $2M | 0.05% |
57,501
-18,108
| -24% | -$588K |
|
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.