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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 | |
|---|---|---|---|---|---|---|
426
World Kinect Corp
WKC
$1.81B
| $1.67M | 0.04% |
34,298
-2,057
| -6% | -$88.3K |
|
|
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | 0.04% |
32,124
-1,922
| -6% | -$84.3K |
|
428
Verisk Analytics
VRSK
$23.7B
| $1.63M | 0.04% |
20,420
-8,617
| -30% | -$629K |
|
429
Sunstone Hotel Investors
SHO
$2.06B
| $1.63M | 0.04% |
116,415
-3,048
| -3% | -$37.5K |
|
430
MYR Group
MYRG
$4.32B
| $1.62M | 0.04% |
64,622
-3,875
| -6% | -$83.6K |
|
431
Marathon Petroleum
MPC
$118B
| $1.62M | 0.04% |
43,531
-4,914
| -10% | -$187K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $1.6M | 0.04% |
30,309
+5,070
| +20% | +$276K |
|
433
Dycom Industries
DY
$8.78B
| $1.6M | 0.04% |
24,729
-1,483
| -6% | -$90.5K |
|
434
Cabot Corp
CBT
$4.11B
| $1.6M | 0.04% |
33,060
-1,978
| -6% | -$85.1K |
|
435
Vishay Intertechnology
VSH
$4.92B
| $1.6M | 0.04% |
130,896
-7,833
| -6% | -$90K |
|
436
CBIZ
CBZ
$2.96B
| $1.57M | 0.04% |
155,597
-9,301
| -6% | -$94.3K |
|
437
Credit Acceptance
CACC
$6.34B
| $1.57M | 0.04% |
8,636
-3,097
| -26% | -$591K |
|
|
SEM
438
DELISTED
Select Medical
SEM
| $1.55M | 0.04% |
244,387
-14,623
| -6% | -$78.5K |
|
|
439
PPG Industries
PPG
$23.6B
| $1.55M | 0.04% |
13,921
-43,687
| -76% | -$4.3M |
|
440
Hyster-Yale Materials Handling
HY
$605M
| $1.55M | 0.04% |
23,261
-1,392
| -6% | -$79K |
|
441
Celanese
CE
$5.23B
| $1.54M | 0.04% |
23,504
+9,079
| +63% | +$563K |
|
442
Expeditors International
EXPD
$24.7B
| $1.54M | 0.04% |
31,538
-1,019
| -3% | -$46.7K |
|
|
CSFL
443
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.54M | 0.04% |
+103,259
| New | +$1.49M |
|
|
IPCC
444
DELISTED
Infinity Property & Casualty C
IPCC
| $1.54M | 0.04% |
19,079
-1,141
| -6% | -$89.2K |
|
445
Macerich
MAC
$6.4B
| $1.52M | 0.04% |
19,238
-712
| -4% | -$55.7K |
|
446
Zoetis
ZTS
$30.5B
| $1.52M | 0.04% |
34,316
-992
| -3% | -$42.1K |
|
447
Chesapeake Utilities
CPK
$3.13B
| $1.5M | 0.04% |
23,882
-1,429
| -6% | -$86.8K |
|
|
ACH
448
Accendra Health
ACH
$81.5M
| $1.5M | 0.04% |
37,207
-2,233
| -6% | -$83.2K |
|
|
WNR
449
DELISTED
Western Refining Inc
WNR
| $1.5M | 0.04% |
51,631
-3,088
| -6% | -$93.1K |
|
|
JOYY
450
JOYY Inc
JOYY
$3.86B
| $1.5M | 0.04% |
24,364
-5,504
| -18% | -$310K |
|
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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.