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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$34.6B
| $1.24M | 0.03% |
11,538
+3,527
| +44% | +$376K |
|
502
Huntington Bancshares
HBAN
$33.3B
| $1.24M | 0.03% |
130,355
-1,988
| -2% | -$18.3K |
|
503
Franklin Templeton
BEN
$16.9B
| $1.22M | 0.03% |
31,319
-512
| -2% | -$18.1K |
|
504
Photronics
PLAB
$1.64B
| $1.22M | 0.03% |
116,771
-6,987
| -6% | -$75.4K |
|
|
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.03% |
128,858
-7,687
| -6% | -$59K |
|
506
Synchrony
SYF
$24.7B
| $1.21M | 0.03% |
42,230
+1,016
| +2% | +$28.2K |
|
|
BRCD
507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.2M | 0.03% |
113,628
-6,796
| -6% | -$62K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.03% |
18,307
-1,330
| -7% | -$79.1K |
|
509
Valmont Industries
VMI
$9.19B
| $1.2M | 0.03% |
9,653
-578
| -6% | -$64.1K |
|
510
Markel Group
MKL
$22.2B
| $1.19M | 0.03% |
1,338
-13
| -1% | -$11.2K |
|
511
Central Garden & Pet Co Class A
CENTA
$2.19B
| $1.19M | 0.03% |
91,294
-5,474
| -6% | -$61.2K |
|
512
Marriott Vacations Worldwide
VAC
$3.49B
| $1.19M | 0.03% |
17,627
-1,058
| -6% | -$59.9K |
|
513
Nu Skin
NUS
$230M
| $1.18M | 0.03% |
30,942
-1,834
| -6% | -$60.7K |
|
514
Bruker
BRKR
$8.99B
| $1.16M | 0.03% |
+41,456
| New | +$1.03M |
|
|
RUTH
515
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | 0.03% |
62,712
-3,761
| -6% | -$63K |
|
516
Genpact
G
$6.01B
| $1.14M | 0.03% |
41,881
-2,513
| -6% | -$63.7K |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.03% |
35,569
-2,128
| -6% | -$62.6K |
|
518
Tesla
TSLA
$1.44T
| $1.14M | 0.03% |
74,085
+1,755
| +2% | +$23.1K |
|
519
PC Connection
CNXN
$2.19B
| $1.11M | 0.03% |
43,021
-2,574
| -6% | -$58.8K |
|
520
Las Vegas Sands
LVS
$26.8B
| $1.11M | 0.03% |
21,421
-223
| -1% | -$10.2K |
|
521
Raymond James Financial
RJF
$32B
| $1.1M | 0.03% |
34,619
-3,498
| -9% | -$107K |
|
522
Gentex
GNTX
$4.75B
| $1.1M | 0.03% |
+69,999
| New | +$1.02M |
|
|
CSC
523
DELISTED
Computer Sciences
CSC
| $1.1M | 0.03% |
31,875
-590
| -2% | -$17.8K |
|
524
Spire
SR
$4.76B
| $1.09M | 0.03% |
16,160
-969
| -6% | -$61.8K |
|
|
EQC
525
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.03% |
38,117
-2,287
| -6% | -$61.8K |
|
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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.