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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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$1.53B
| $1.8M | 0.04% |
54,548
-3,169
| -5% | -$95.5K |
|
402
Kimco Realty
KIM
$15.4B
| $1.79M | 0.04% |
62,322
+604
| +1% | +$16.3K |
|
403
Boston Properties
BXP
$10.3B
| $1.78M | 0.04% |
14,025
-776
| -5% | -$92.1K |
|
|
WUBA
404
DELISTED
58.com Inc
WUBA
| $1.78M | 0.04% |
32,016
+677
| +2% | +$37.4K |
|
405
Open Text
OTEX
$5.7B
| $1.77M | 0.04% |
52,640
-5,000
| -9% | -$120K |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $1.76M | 0.04% |
19,811
+6,999
| +55% | +$556K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.75M | 0.04% |
19,608
-1,446
| -7% | -$125K |
|
408
EQT Corp
EQT
$31.9B
| $1.75M | 0.04% |
47,819
-5,647
| -11% | -$181K |
|
|
CBM
409
DELISTED
Cambrex Corporation
CBM
| $1.75M | 0.04% |
39,783
+35,317
| +791% | +$1.39M |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.04% |
48,459
-1,688
| -3% | -$60.8K |
|
411
Primerica
PRI
$9.06B
| $1.74M | 0.04% |
+39,170
| New | +$1.69M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 0.04% |
20,856
+127
| +0.6% | +$8.67K |
|
|
ARI
413
Apollo Commercial Real Estate
ARI
$842M
| $1.73M | 0.04% |
106,167
-6,360
| -6% | -$102K |
|
414
Boston Scientific
BSX
$64.3B
| $1.73M | 0.04% |
92,052
-28,431
| -24% | -$499K |
|
415
Regions Financial
RF
$24.9B
| $1.72M | 0.04% |
219,488
-33,626
| -13% | -$270K |
|
416
Macy's
M
$5.82B
| $1.72M | 0.04% |
39,005
+241
| +0.6% | +$9.96K |
|
417
JD.com
JD
$36.3B
| $1.72M | 0.04% |
64,723
-10,273
| -14% | -$270K |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.04% |
55,256
-2,419
| -4% | -$76.2K |
|
|
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.71M | 0.04% |
211,002
+6,692
| +3% | +$46.6K |
|
420
Ingles Markets
IMKTA
$1.58B
| $1.7M | 0.04% |
45,325
-2,719
| -6% | -$97.3K |
|
421
Green Dot
GDOT
$750M
| $1.7M | 0.04% |
73,985
-4,441
| -6% | -$86.2K |
|
422
Old Republic International
ORI
$9.91B
| $1.69M | 0.04% |
+92,544
| New | +$1.67M |
|
423
OSI Systems
OSIS
$3.28B
| $1.68M | 0.04% |
25,716
-1,542
| -6% | -$102K |
|
|
YHOO
424
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.04% |
45,584
+111
| +0.2% | +$3.48K |
|
425
Trinity Industries
TRN
$2.3B
| $1.67M | 0.04% |
126,395
-8,376
| -6% | -$118K |
|
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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.