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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 | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$26.5B
| $1.07M | 0.03% |
21,319
-439
| -2% | -$15.3K |
|
527
Axos Financial
AX
$5.26B
| $1.07M | 0.03% |
+50,297
| New | +$911K |
|
528
Williams Companies
WMB
$87.5B
| $1.07M | 0.03% |
66,343
+301
| +0.5% | +$5.18K |
|
529
Skyworks Solutions
SWKS
$13.1B
| $1.06M | 0.03% |
13,654
+4,248
| +45% | +$288K |
|
530
Super Micro Computer
SMCI
$24.2B
| $1.06M | 0.03% |
311,320
-18,670
| -6% | -$55.9K |
|
531
Delek US
DK
$4.79B
| $1.05M | 0.03% |
69,243
-4,142
| -6% | -$66.8K |
|
532
Jack Henry & Associates
JKHY
$11.2B
| $1.05M | 0.03% |
+12,410
| New | +$996K |
|
|
INVX
533
Innovex International
INVX
$2.06B
| $1.05M | 0.03% |
17,308
-1,035
| -6% | -$57.6K |
|
|
WP
534
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.03% |
19,397
-462
| -2% | -$22.6K |
|
535
Tyson Foods
TSN
$18.5B
| $1.02M | 0.02% |
15,268
+77
| +0.5% | +$4.63K |
|
536
Eastman Chemical
EMN
$7.53B
| $1.01M | 0.02% |
14,056
-6,764
| -32% | -$443K |
|
|
WCC
537
WESCO International
WCC
$16.6B
| $1.01M | 0.02% |
18,501
-1,106
| -6% | -$49.2K |
|
538
KeyCorp
KEY
$22.8B
| $1.01M | 0.02% |
91,304
-19,972
| -18% | -$223K |
|
539
SiriusXM
SIRI
$9.84B
| $997K | 0.02% |
25,248
-4,486
| -15% | -$168K |
|
540
Roper Technologies
ROP
$37.5B
| $995K | 0.02% |
5,446
-8,097
| -60% | -$1.39M |
|
|
PMT
541
PennyMac Mortgage Investment
PMT
$785M
| $993K | 0.02% |
72,821
-4,355
| -6% | -$57.7K |
|
542
Blackstone Mortgage Trust
BXMT
$2.26B
| $984K | 0.02% |
36,646
-2,197
| -6% | -$55.4K |
|
543
Dentsply Sirona
XRAY
$2.02B
| $981K | 0.02% |
15,920
-6,591
| -29% | -$388K |
|
544
Vipshop
VIPS
$5.84B
| $975K | 0.02% |
75,702
-10,813
| -12% | -$136K |
|
545
Cohu
COHU
$2.41B
| $974K | 0.02% |
81,981
-4,916
| -6% | -$57.2K |
|
|
RRTS
546
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $974K | 0.02% |
+3,127
| New | +$817K |
|
547
ICF International
ICFI
$1.58B
| $972K | 0.02% |
28,267
-1,691
| -6% | -$56.5K |
|
548
Polaris
PII
$3.28B
| $968K | 0.02% |
9,831
+2,792
| +40% | +$242K |
|
549
Cheesecake Factory
CAKE
$4.85B
| $967K | 0.02% |
+18,215
| New | +$902K |
|
550
Gildan
GIL
$8.72B
| $964K | 0.02% |
24,332
-1,100
| -4% | -$29.2K |
|
Similar funds
BFS
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BCM
NSEDCP
MSAM
BA
CP
WCWM
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.