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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 | |
|---|---|---|---|---|---|---|
|
CMO
451
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | 0.04% |
151,409
-9,060
| -6% | -$84.2K |
|
452
Ulta Beauty
ULTA
$22.9B
| $1.5M | 0.04% |
7,724
-17
| -0.2% | -$2.96K |
|
453
NorthWestern Energy
NWE
$4.21B
| $1.49M | 0.04% |
24,153
-1,443
| -6% | -$83.2K |
|
454
Clearwater Paper
CLW
$346M
| $1.48M | 0.04% |
30,588
-1,830
| -6% | -$76.3K |
|
455
Oshkosh
OSK
$8.97B
| $1.48M | 0.04% |
36,126
-2,161
| -6% | -$76.4K |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.04% |
36,247
-2,169
| -6% | -$74.2K |
|
457
Mid-America Apartment Communities
MAA
$14.2B
| $1.47M | 0.04% |
14,349
+1,834
| +15% | +$170K |
|
458
CGI
GIB
$14.8B
| $1.46M | 0.03% |
23,498
-1,200
| -5% | -$50.2K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.03% |
46,036
+16,702
| +57% | +$492K |
|
460
Gen Digital
GEN
$18.5B
| $1.45M | 0.03% |
78,710
+574
| +0.7% | +$11K |
|
461
Avient
AVNT
$3.77B
| $1.44M | 0.03% |
47,696
-43,996
| -48% | -$1.21M |
|
462
Vornado Realty Trust
VNO
$6.53B
| $1.44M | 0.03% |
18,870
-9,654
| -34% | -$700K |
|
463
Intercontinental Exchange
ICE
$86.2B
| $1.44M | 0.03% |
30,625
-17,230
| -36% | -$838K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.03% |
46,174
+12,113
| +36% | +$379K |
|
465
Bausch Health
BHC
$2.15B
| $1.43M | 0.03% |
42,082
-4,881
| -10% | -$361K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.03% |
22,701
+5,986
| +36% | +$339K |
|
467
Omnicom Group
OMC
$21.8B
| $1.41M | 0.03% |
16,881
+768
| +5% | +$57.9K |
|
|
SNV
468
DELISTED
Synovus
SNV
| $1.4M | 0.03% |
48,518
-2,910
| -6% | -$83.4K |
|
|
QIHU
469
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.4M | 0.03% |
18,562
-953
| -5% | -$68.9K |
|
|
NSR
470
DELISTED
Neustar Inc
NSR
| $1.4M | 0.03% |
56,802
-20,543
| -27% | -$491K |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.03% |
33,820
-7,694
| -19% | -$306K |
|
472
Group 1 Automotive
GPI
$3.17B
| $1.39M | 0.03% |
23,670
-1,420
| -6% | -$81.1K |
|
|
PRSU
473
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.39M | 0.03% |
47,519
-2,850
| -6% | -$80.2K |
|
474
Constellation Brands
STZ
$21B
| $1.38M | 0.03% |
9,106
+292
| +3% | +$42.2K |
|
475
Essential Utilities
WTRG
$11.8B
| $1.38M | 0.03% |
43,241
+12,162
| +39% | +$376K |
|
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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.