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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 | |
|---|---|---|---|---|---|---|
376
The GEO Group
GEO
$4.11B
| $1.99M | 0.05% |
86,216
-5,173
| -6% | -$101K |
|
377
Insight Enterprises
NSIT
$4.72B
| $1.99M | 0.05% |
69,565
-4,163
| -6% | -$105K |
|
378
Jabil
JBL
$31B
| $1.99M | 0.05% |
103,055
-6,185
| -6% | -$125K |
|
379
HUB Group
HUBG
$2.05B
| $1.96M | 0.05% |
96,304
-5,762
| -6% | -$99.8K |
|
380
Norfolk Southern
NSC
$71.9B
| $1.94M | 0.05% |
23,297
+563
| +2% | +$42.5K |
|
381
Vertex Pharmaceuticals
VRTX
$130B
| $1.93M | 0.05% |
24,260
-174
| -0.7% | -$15.7K |
|
382
Plexus
PLXS
$6.36B
| $1.93M | 0.05% |
48,719
-2,914
| -6% | -$103K |
|
383
REX American Resources
REX
$1.41B
| $1.92M | 0.05% |
207,900
-12,468
| -6% | -$108K |
|
384
Owens Corning
OC
$10.2B
| $1.92M | 0.05% |
40,616
+17,094
| +73% | +$759K |
|
|
KCG
385
DELISTED
KCG Holdings, Inc.
KCG
| $1.9M | 0.05% |
159,324
-9,553
| -6% | -$106K |
|
386
Packaging Corp of America
PKG
$20.6B
| $1.9M | 0.05% |
31,480
+20,107
| +177% | +$1.08M |
|
387
Darden Restaurants
DRI
$23.7B
| $1.9M | 0.05% |
28,591
-5,965
| -17% | -$377K |
|
388
Benchmark Electronics
BHE
$2.61B
| $1.89M | 0.05% |
82,177
-4,916
| -6% | -$104K |
|
389
CoreCivic
CXW
$3.5B
| $1.89M | 0.05% |
59,042
-3,768
| -6% | -$110K |
|
390
Wabash National
WNC
$509M
| $1.89M | 0.05% |
143,173
-8,567
| -6% | -$100K |
|
391
Intuitive Surgical
ISRG
$133B
| $1.89M | 0.05% |
28,260
-126
| -0.4% | -$7.81K |
|
392
Molina Healthcare
MOH
$10.8B
| $1.87M | 0.04% |
29,008
-1,739
| -6% | -$103K |
|
393
Brinker International
EAT
$8.5B
| $1.86M | 0.04% |
40,580
-2,433
| -6% | -$117K |
|
394
Scholastic
SCHL
$661M
| $1.86M | 0.04% |
49,702
-2,981
| -6% | -$106K |
|
|
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.84M | 0.04% |
27,046
-1,618
| -6% | -$97.3K |
|
396
Parker-Hannifin
PH
$117B
| $1.83M | 0.04% |
16,522
+3,654
| +28% | +$367K |
|
397
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.83M | 0.04% |
22,236
+344
| +2% | +$28K |
|
|
CATM
398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.83M | 0.04% |
50,848
-3,043
| -6% | -$99.5K |
|
399
Myriad Genetics
MYGN
$371M
| $1.82M | 0.04% |
48,727
-2,916
| -6% | -$110K |
|
400
Pitney Bowes
PBI
$2.37B
| $1.82M | 0.04% |
84,478
-5,071
| -6% | -$96.4K |
|
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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.