We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.15B
| $741K | 0.02% |
4,108
-132
| -3% | -$19.7K |
|
|
ZEUS
602
DELISTED
Olympic Steel
ZEUS
| $726K | 0.02% |
41,945
-2,515
| -6% | -$29.9K |
|
|
DENN
603
DELISTED
Denny's
DENN
| $723K | 0.02% |
69,819
-111,905
| -62% | -$1.09M |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $718K | 0.02% |
7,788
+888
| +13% | +$77K |
|
|
TFCF
605
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $710K | 0.02% |
25,176
+1,777
| +8% | +$47.8K |
|
606
Cameco
CCJ
$39.7B
| $707K | 0.02% |
42,401
-2,300
| -5% | -$27.5K |
|
|
AFFX
607
DELISTED
Affymetrix Inc
AFFX
| $706K | 0.02% |
50,373
-39,332
| -44% | -$539K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $699K | 0.02% |
14,291
+1,584
| +12% | +$71.3K |
|
|
HTO
609
H2O America
HTO
$2.61B
| $686K | 0.02% |
18,863
-1,133
| -6% | -$38.1K |
|
610
TTM Technologies
TTMI
$11.8B
| $686K | 0.02% |
103,141
-128,910
| -56% | -$795K |
|
|
ISLE
611
DELISTED
Isle of Capri Casinos Inc
ISLE
| $684K | 0.02% |
48,859
-2,930
| -6% | -$36.1K |
|
612
Ovintiv
OVV
$18.5B
| $683K | 0.02% |
17,240
-780
| -4% | -$18K |
|
613
Agilent Technologies
A
$42.4B
| $678K | 0.02% |
17,021
-20,253
| -54% | -$771K |
|
614
Kulicke & Soffa
KLIC
$4.12B
| $678K | 0.02% |
59,881
-3,583
| -6% | -$39K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.02% |
21,416
-1,307
| -6% | -$39.9K |
|
|
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
| $666K | 0.02% |
5,821
-105
| -2% | -$15.4K |
|
|
YOKU
617
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $656K | 0.02% |
23,881
-7,646
| -24% | -$209K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $655K | 0.02% |
13,819
+593
| +4% | +$27.8K |
|
619
Tractor Supply
TSCO
$17.2B
| $649K | 0.02% |
35,870
-3,475
| -9% | -$59.5K |
|
620
TransDigm Group
TDG
$60B
| $648K | 0.02% |
2,941
+84
| +3% | +$18.3K |
|
621
Tapestry
TPR
$23.4B
| $647K | 0.02% |
16,133
+2,435
| +18% | +$88.2K |
|
622
Nektar Therapeutics
NKTR
$2.28B
| $643K | 0.02% |
3,118
| – | – |
|
623
Mohawk Industries
MHK
$8.74B
| $642K | 0.02% |
3,364
+413
| +14% | +$71.9K |
|
624
Masco
MAS
$13.6B
| $634K | 0.02% |
20,145
+954
| +5% | +$26.3K |
|
625
Advance Auto Parts
AAP
$2.62B
| $633K | 0.02% |
3,950
-497
| -11% | -$74.7K |
|
Similar funds
BFS
IAM
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.