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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.32B
| $845K | 0.02% |
8,785
+1,397
| +19% | +$125K |
|
577
International Paper
IP
$18B
| $844K | 0.02% |
21,725
+402
| +2% | +$14K |
|
578
Marriott International
MAR
$87.9B
| $831K | 0.02% |
11,669
+328
| +3% | +$21.5K |
|
579
FreightCar America
RAIL
$225M
| $814K | 0.02% |
52,215
-3,131
| -6% | -$54.1K |
|
|
FITB
580
Fifth Third Bancorp
FITB
$49.6B
| $806K | 0.02% |
48,282
-23,476
| -33% | -$386K |
|
581
Compañía de Cervecerías Unidas
CCU
$2.09B
| $804K | 0.02% |
35,795
-902
| -2% | -$18.5K |
|
|
LHCG
582
DELISTED
LHC Group LLC
LHCG
| $804K | 0.02% |
22,598
-1,352
| -6% | -$49.7K |
|
583
Pilgrim's Pride
PPC
$7.11B
| $803K | 0.02% |
31,599
-1,890
| -6% | -$43.9K |
|
584
FirstEnergy
FE
$26.2B
| $802K | 0.02% |
22,291
+2,216
| +11% | +$74.5K |
|
|
STJ
585
DELISTED
St Jude Medical
STJ
| $801K | 0.02% |
14,555
+125
| +0.9% | +$6.81K |
|
586
TechnipFMC
FTI
$29.4B
| $795K | 0.02% |
39,032
-13,868
| -26% | -$262K |
|
|
SCMP
587
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $790K | 0.02% |
72,234
-4,331
| -6% | -$54.7K |
|
|
OUTR
588
DELISTED
OUTERWALL INC
OUTR
| $786K | 0.02% |
21,262
-1,271
| -6% | -$41.8K |
|
589
Community Health Systems
CYH
$419M
| $782K | 0.02% |
51,135
-3,068
| -6% | -$46.8K |
|
590
Under Armour
UAA
$2.13B
| $782K | 0.02% |
18,438
+172
| +0.9% | +$6.79K |
|
591
Nucor
NUE
$58.7B
| $778K | 0.02% |
16,444
-632
| -4% | -$25.7K |
|
|
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
| $778K | 0.02% |
14,712
-112
| -0.8% | -$5.53K |
|
593
HF Sinclair
DINO
$20B
| $777K | 0.02% |
21,994
-2,160
| -9% | -$74.4K |
|
594
Vulcan Materials
VMC
$32.3B
| $773K | 0.02% |
7,326
+989
| +16% | +$93.7K |
|
595
Northern Trust
NTRS
$32.7B
| $768K | 0.02% |
11,789
-1,482
| -11% | -$92.9K |
|
|
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $764K | 0.02% |
24,804
-1,487
| -6% | -$44.3K |
|
|
HES
597
DELISTED
Hess
HES
| $763K | 0.02% |
14,491
+1,550
| +12% | +$68.5K |
|
598
Marten Transport
MRTN
$1.14B
| $753K | 0.02% |
100,548
-6,015
| -6% | -$41.3K |
|
599
Reliance Steel & Aluminium
RS
$20B
| $746K | 0.02% |
10,788
-647
| -6% | -$39.1K |
|
600
Lam Research
LRCX
$339B
| $745K | 0.02% |
90,220
+15,290
| +20% | +$111K |
|
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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.