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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 | |
|---|---|---|---|---|---|---|
551
First Merchants
FRME
$2.62B
| $956K | 0.02% |
40,555
-2,422
| -6% | -$55.3K |
|
552
Griffon
GFF
$4.2B
| $953K | 0.02% |
+61,684
| New | +$933K |
|
553
Starwood Property Trust
STWD
$5.63B
| $951K | 0.02% |
50,225
-3,011
| -6% | -$55.8K |
|
554
TTEC Holdings
TTEC
$62.6M
| $948K | 0.02% |
34,166
-2,049
| -6% | -$54.9K |
|
|
VRN
555
DELISTED
Veren
VRN
| $941K | 0.02% |
52,317
-2,000
| -4% | -$23.1K |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $938K | 0.02% |
12,594
+2,642
| +27% | +$186K |
|
557
HEICO Corp Class A
HEI.A
$31.1B
| $937K | 0.02% |
48,069
-67,160
| -58% | -$1.23M |
|
558
New Oriental
EDU
$8.95B
| $930K | 0.02% |
26,878
-6,053
| -18% | -$189K |
|
559
Lamar Advertising Co
LAMR
$15B
| $930K | 0.02% |
+15,129
| New | +$863K |
|
560
JB Hunt Transport Services
JBHT
$25.6B
| $914K | 0.02% |
10,854
-6,655
| -38% | -$504K |
|
|
TRQ
561
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $914K | 0.02% |
27,545
+5,310
| +24% | +$120K |
|
|
SVC
562
Service Properties Trust
SVC
$861M
| $911K | 0.02% |
6,863
-412
| -6% | -$50K |
|
|
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $911K | 0.02% |
+50,542
| New | +$869K |
|
564
T-Mobile US
TMUS
$194B
| $908K | 0.02% |
23,710
+891
| +4% | +$33.6K |
|
565
Lesaka Technologies
LSAK
$366M
| $903K | 0.02% |
98,109
-5,869
| -6% | -$59.2K |
|
566
Stanley Black & Decker
SWK
$13.4B
| $902K | 0.02% |
8,575
+480
| +6% | +$46.6K |
|
|
TBHC
567
DELISTED
The Brand House Collective
TBHC
| $897K | 0.02% |
51,255
-3,067
| -6% | -$42.9K |
|
568
Ameriprise Financial
AMP
$49.4B
| $887K | 0.02% |
9,431
+388
| +4% | +$34.8K |
|
569
Charter Communications
CHTR
$16.8B
| $886K | 0.02% |
4,377
+193
| +5% | +$34.6K |
|
570
MKS Inc
MKSI
$15.7B
| $877K | 0.02% |
23,292
-1,399
| -6% | -$47.8K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $867K | 0.02% |
6,366
+3,998
| +169% | +$545K |
|
|
IXYS
572
DELISTED
IXYS Corp
IXYS
| $858K | 0.02% |
76,475
-4,585
| -6% | -$52K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $857K | 0.02% |
52,953
-6,854
| -11% | -$111K |
|
|
CSRA
574
DELISTED
CSRA Inc.
CSRA
| $857K | 0.02% |
31,875
-590
| -2% | -$15.4K |
|
575
Hartford Financial Services
HIG
$36.8B
| $845K | 0.02% |
18,331
+1,101
| +6% | +$46.3K |
|
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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.