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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
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Ingredion
INGR
|
+$20.7M |
| 4 |
Alibaba
BABA
|
+$16.4M |
| 5 |
Crown Castle
CCI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$59.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$39.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
ExxonMobil
XOM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$16.1B
| $673K | 0.02% |
39,345
-57,960
| -60% | -$1.03M |
|
627
Advance Auto Parts
AAP
$3.35B
| $669K | 0.02% |
4,447
-19,735
| -82% | -$3.43M |
|
628
Reliance Steel & Aluminium
RS
$20.7B
| $662K | 0.02% |
+11,435
| New | +$664K |
|
629
Principal Financial Group
PFG
$24.3B
| $659K | 0.02% |
14,651
-33,181
| -69% | -$1.62M |
|
|
HBI
630
DELISTED
Hanesbrands
HBI
| $655K | 0.02% |
22,241
-19,747
| -47% | -$592K |
|
631
TransDigm Group
TDG
$70.2B
| $653K | 0.02% |
2,857
-5,791
| -67% | -$1.3M |
|
|
CLMS
632
DELISTED
Calamos Asset Management, Inc.
CLMS
| $645K | 0.02% |
66,621
-4,168
| -6% | -$39.2K |
|
633
FirstEnergy
FE
$28B
| $637K | 0.02% |
20,075
-44,824
| -69% | -$1.41M |
|
|
TFCF
634
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $637K | 0.02% |
23,399
-43,692
| -65% | -$1.28M |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $637K | 0.02% |
6,900
-11,802
| -63% | -$1.05M |
|
636
Ovintiv
OVV
$17.3B
| $633K | 0.01% |
18,020
-22,540
| -56% | -$824K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $630K | 0.01% |
+15,330
| New | +$698K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $630K | 0.01% |
11,019
-23,869
| -68% | -$1.46M |
|
639
Old Dominion Freight Line
ODFL
$44.1B
| $628K | 0.01% |
31,911
-108,801
| -77% | -$2.26M |
|
|
HES
640
DELISTED
Hess
HES
| $627K | 0.01% |
12,941
-28,123
| -68% | -$1.6M |
|
641
ServiceNow
NOW
$115B
| $627K | 0.01% |
36,225
-65,285
| -64% | -$1.08M |
|
|
RAS
642
DELISTED
RAIT Financial Trust
RAS
| $627K | 0.01% |
+232,293
| New | +$984K |
|
|
CAM
643
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $627K | 0.01% |
9,920
-21,325
| -68% | -$1.41M |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.01% |
27,003
-13,347
| -33% | -$356K |
|
645
Lincoln National
LNC
$8.73B
| $623K | 0.01% |
12,390
-28,025
| -69% | -$1.47M |
|
646
Whirlpool
WHR
$2.43B
| $623K | 0.01% |
4,240
-7,842
| -65% | -$1.22M |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $621K | 0.01% |
13,226
-26,328
| -67% | -$1.24M |
|
648
Enterprise Financial Services Corp
EFSC
$2.4B
| $617K | 0.01% |
+21,759
| New | +$612K |
|
|
JAH
649
DELISTED
JARDEN CORPORATION
JAH
| $613K | 0.01% |
+10,731
| New | +$538K |
|
650
Palo Alto Networks
PANW
$270B
| $611K | 0.01% |
+20,802
| New | +$600K |
|
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Shell Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.
- Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
- Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
- Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
- Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
- Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
- Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.
Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.