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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 | |
|---|---|---|---|---|---|---|
626
Teck Resources
TECK
$31.7B
| $629K | 0.02% |
63,516
+3,900
| +7% | +$21.1K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $618K | 0.01% |
18,445
-13,436
| -42% | -$400K |
|
628
Principal Financial Group
PFG
$25.3B
| $616K | 0.01% |
15,610
+959
| +7% | +$36.9K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $613K | 0.01% |
21,637
-604
| -3% | -$17.3K |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $612K | 0.01% |
+12,926
| New | +$582K |
|
631
Waters Corp
WAT
$41B
| $611K | 0.01% |
4,634
+185
| +4% | +$23.1K |
|
632
Palo Alto Networks
PANW
$307B
| $609K | 0.01% |
22,380
+1,578
| +8% | +$38.8K |
|
|
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
| $608K | 0.01% |
496
+60
| +14% | +$73.1K |
|
634
Xerox
XRX
$454M
| $607K | 0.01% |
20,649
+1,033
| +5% | +$26.6K |
|
635
Newell Brands
NWL
$2.4B
| $606K | 0.01% |
13,688
+14
| +0.1% | +$549 |
|
636
Micron Technology
MU
$1.05T
| $601K | 0.01% |
57,430
-4,959
| -8% | -$55.4K |
|
637
Incyte
INCY
$24.7B
| $599K | 0.01% |
8,272
-11,576
| -58% | -$863K |
|
638
Pediatrix Medical
MD
$2.17B
| $596K | 0.01% |
9,219
+4,795
| +108% | +$318K |
|
639
Cincinnati Financial
CINF
$26.3B
| $592K | 0.01% |
9,056
-85
| -0.9% | -$5.17K |
|
640
Jacobs Solutions
J
$17B
| $592K | 0.01% |
16,431
+6,376
| +63% | +$208K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $591K | 0.01% |
16,069
+1,675
| +12% | +$56.2K |
|
|
SNDK
642
DELISTED
SANDISK CORP
SNDK
| $591K | 0.01% |
7,765
-3,356
| -30% | -$242K |
|
|
JAH
643
DELISTED
JARDEN CORPORATION
JAH
| $590K | 0.01% |
10,006
-725
| -7% | -$38.8K |
|
644
Capri Holdings
CPRI
$1.6B
| $588K | 0.01% |
10,318
+514
| +5% | +$25.4K |
|
645
Western Digital
WDC
$149B
| $585K | 0.01% |
16,392
+1,054
| +7% | +$37.7K |
|
646
BlackBerry
BB
$4.57B
| $581K | 0.01% |
55,092
+700
| +1% | +$5.25K |
|
647
CarMax
KMX
$8.49B
| $576K | 0.01% |
11,278
+148
| +1% | +$6.99K |
|
648
Devon Energy
DVN
$56.5B
| $573K | 0.01% |
20,879
-17,705
| -46% | -$431K |
|
|
SP
649
DELISTED
SP Plus Corporation
SP
| $572K | 0.01% |
23,774
-1,426
| -6% | -$32.9K |
|
|
LLTC
650
DELISTED
Linear Technology Corp
LLTC
| $561K | 0.01% |
12,585
-1,650
| -12% | -$69.8K |
|
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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.