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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$22.3B
| $558K | 0.01% |
14,586
-36,125
| -71% | -$1.33M |
|
652
Enterprise Financial Services Corp
EFSC
$2.28B
| $555K | 0.01% |
20,528
-1,231
| -6% | -$33.6K |
|
653
Extra Space Storage
EXR
$29B
| $550K | 0.01% |
5,885
-202
| -3% | -$17.6K |
|
654
Dover
DOV
$25.5B
| $549K | 0.01% |
10,571
-1,467
| -12% | -$71.1K |
|
655
Hilton Worldwide
HLT
$69.3B
| $545K | 0.01% |
8,061
+598
| +8% | +$35.5K |
|
|
VWR
656
DELISTED
VWR Corporation
VWR
| $545K | 0.01% |
20,128
| – | – |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $544K | 0.01% |
11,770
+751
| +7% | +$36.2K |
|
658
Citizens Financial Group
CFG
$29.6B
| $542K | 0.01% |
25,867
-2,313
| -8% | -$49K |
|
659
Corpay
CPAY
$26.8B
| $542K | 0.01% |
3,644
-179
| -5% | -$23.3K |
|
660
Snap-on
SNA
$19.4B
| $540K | 0.01% |
3,437
+215
| +7% | +$32.9K |
|
|
CLMS
661
DELISTED
Calamos Asset Management, Inc.
CLMS
| $534K | 0.01% |
62,861
-3,760
| -6% | -$33.4K |
|
662
D.R. Horton
DHI
$39.2B
| $528K | 0.01% |
17,452
+334
| +2% | +$9.18K |
|
663
Skywest
SKYW
$3.73B
| $528K | 0.01% |
+26,408
| New | +$446K |
|
|
SGI
664
Somnigroup International
SGI
$13.8B
| $527K | 0.01% |
34,648
-175,280
| -83% | -$2.6M |
|
665
Hasbro
HAS
$12.7B
| $522K | 0.01% |
6,514
+835
| +15% | +$62.1K |
|
666
Freeport-McMoran
FCX
$99.6B
| $519K | 0.01% |
50,181
| – | – |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $519K | 0.01% |
14,763
-567
| -4% | -$18.5K |
|
668
LKQ Corp
LKQ
$5.92B
| $518K | 0.01% |
16,231
+841
| +5% | +$23.5K |
|
669
Microchip Technology
MCHP
$38.8B
| $518K | 0.01% |
21,500
-2,292
| -10% | -$51K |
|
670
L3Harris
LHX
$46.5B
| $517K | 0.01% |
6,637
-92
| -1% | -$7.36K |
|
671
Acuity Brands
AYI
$8.98B
| $514K | 0.01% |
2,358
+50
| +2% | +$10.3K |
|
672
International Flavors & Fragrances
IFF
$21.5B
| $508K | 0.01% |
4,468
+594
| +15% | +$66.4K |
|
|
SEE
673
DELISTED
Sealed Air
SEE
| $507K | 0.01% |
10,570
+542
| +5% | +$23.7K |
|
674
Mercer International
MERC
$25.9M
| $503K | 0.01% |
53,211
-3,191
| -6% | -$25.8K |
|
675
MGM Resorts International
MGM
$9.87B
| $503K | 0.01% |
23,465
+1,930
| +9% | +$38.1K |
|
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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.