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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$30.6B
| $1.37M | 0.03% |
25,928
-85
| -0.3% | -$4.11K |
|
477
Huntsman Corp
HUN
$1.62B
| $1.36M | 0.03% |
+102,049
| New | +$1.05M |
|
478
NOV
NOV
$7.41B
| $1.35M | 0.03% |
43,444
-951
| -2% | -$29.1K |
|
479
Equinix
EQIX
$100B
| $1.33M | 0.03% |
4,038
+946
| +31% | +$288K |
|
480
HCA Healthcare
HCA
$93.6B
| $1.33M | 0.03% |
17,102
+513
| +3% | +$35.8K |
|
481
Fluor
FLR
$7.08B
| $1.33M | 0.03% |
24,793
+5,314
| +27% | +$250K |
|
482
Globe Life
GL
$13.4B
| $1.32M | 0.03% |
24,298
-1,470
| -6% | -$78.3K |
|
483
Heritage Financial
HFWA
$1.15B
| $1.31M | 0.03% |
+74,857
| New | +$1.32M |
|
484
M&T Bank
MTB
$32.9B
| $1.31M | 0.03% |
11,791
-1,210
| -9% | -$131K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.03% |
53,288
+39,414
| +284% | +$954K |
|
|
COWN
486
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | 0.03% |
85,233
-5,111
| -6% | -$67K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.03% |
13,235
+4,165
| +46% | +$366K |
|
488
Pembina Pipeline
PBA
$27.6B
| $1.29M | 0.03% |
36,630
-500
| -1% | -$11.7K |
|
489
United Fire Group
UFCS
$1.39B
| $1.28M | 0.03% |
29,292
-1,754
| -6% | -$69.1K |
|
490
World Acceptance Corp
WRLD
$855M
| $1.28M | 0.03% |
33,696
-2,027
| -6% | -$71.5K |
|
491
Fastenal
FAST
$56.6B
| $1.27M | 0.03% |
103,820
-51,944
| -33% | -$565K |
|
492
Shenandoah Telecom
SHEN
$649M
| $1.27M | 0.03% |
47,500
-2,842
| -6% | -$65.3K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.03% |
22,959
+233
| +1% | +$11.3K |
|
494
UNIFI
UFI
$125M
| $1.26M | 0.03% |
55,198
-3,305
| -6% | -$78.5K |
|
495
Cooper Companies
COO
$10.4B
| $1.26M | 0.03% |
32,736
+9,628
| +42% | +$332K |
|
|
ATVI
496
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.03% |
37,140
-508
| -1% | -$16.7K |
|
497
W.W. Grainger
GWW
$59.5B
| $1.25M | 0.03% |
5,369
-2,693
| -33% | -$564K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $1.25M | 0.03% |
23,941
+11,801
| +97% | +$585K |
|
|
CPLA
499
DELISTED
Capella Education Company
CPLA
| $1.25M | 0.03% |
+23,731
| New | +$1.1M |
|
500
Citi Trends
CTRN
$481M
| $1.25M | 0.03% |
69,883
-4,190
| -6% | -$78.3K |
|
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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.