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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$13.6B
| $912K | 0.02% |
38,891
-21,906
| -36% | -$497K |
|
652
Palo Alto Networks
PANW
$307B
| $909K | 0.02% |
37,350
-17,400
| -32% | -$390K |
|
|
FL
653
DELISTED
Foot Locker
FL
| $900K | 0.02% |
14,281
-4,079
| -22% | -$231K |
|
654
International Flavors & Fragrances
IFF
$21.5B
| $895K | 0.02% |
7,624
-3,710
| -33% | -$419K |
|
655
Tenaris
TS
$28.6B
| $895K | 0.02% |
31,976
-67,967
| -68% | -$1.94M |
|
656
Wynn Resorts
WYNN
$8.93B
| $895K | 0.02% |
7,110
-4,417
| -38% | -$630K |
|
657
MKS Inc
MKSI
$15.7B
| $884K | 0.02% |
26,153
-77
| -0.3% | -$2.71K |
|
|
GAP
658
The Gap Inc
GAP
$7.18B
| $882K | 0.02% |
20,358
-12,395
| -38% | -$517K |
|
|
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $878K | 0.02% |
19,449
-9,287
| -32% | -$424K |
|
660
Liberty Media Series C
FWONK
$23.8B
| $873K | 0.02% |
32,286
-6,471
| -17% | -$170K |
|
661
Central Garden & Pet Co Class A
CENTA
$2.17B
| $871K | 0.02% |
+102,503
| New | +$822K |
|
662
Herc Holdings
HRI
$4.65B
| $864K | 0.02% |
13,287
-3,928
| -23% | -$262K |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $862K | 0.02% |
20,375
-18,116
| -47% | -$743K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $862K | 0.02% |
31,340
-8,638
| -22% | -$238K |
|
665
D.R. Horton
DHI
$39.2B
| $860K | 0.02% |
30,184
-19,287
| -39% | -$502K |
|
666
TripAdvisor
TRIP
$1.06B
| $860K | 0.02% |
10,340
-6,696
| -39% | -$526K |
|
667
American Airlines Group
AAL
$8.45B
| $858K | 0.01% |
16,257
-9,786
| -38% | -$497K |
|
|
IPG
668
DELISTED
Interpublic Group of Companies
IPG
| $858K | 0.01% |
38,790
-23,253
| -37% | -$493K |
|
|
TW
669
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $854K | 0.01% |
6,457
-3,852
| -37% | -$483K |
|
670
Ulta Beauty
ULTA
$23.3B
| $853K | 0.01% |
5,652
-3,152
| -36% | -$436K |
|
671
Ally Financial
ALLY
$12.6B
| $850K | 0.01% |
40,519
-6,761
| -14% | -$142K |
|
672
Stoneridge
SRI
$205M
| $842K | 0.01% |
74,593
-219
| -0.3% | -$2.63K |
|
673
Lennar Class A
LEN
$19.3B
| $839K | 0.01% |
17,022
-13,342
| -44% | -$608K |
|
|
LHCG
674
DELISTED
LHC Group LLC
LHCG
| $838K | 0.01% |
25,374
-75
| -0.3% | -$2.34K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $836K | 0.01% |
36,035
-9,159
| -20% | -$227K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.