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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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.14B
| $503K | 0.01% |
26,051
+201
| +0.8% | +$3.62K |
|
|
CPGX
677
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $503K | 0.01% |
20,042
+1,888
| +10% | +$36.6K |
|
678
Delta Air Lines
DAL
$51.9B
| $501K | 0.01% |
10,298
-536
| -5% | -$25K |
|
|
MFA
679
MFA Financial
MFA
$852M
| $501K | 0.01% |
18,298
-1,097
| -6% | -$28.8K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.01% |
30,265
+3,262
| +12% | +$57.2K |
|
681
Lincoln National
LNC
$8.32B
| $494K | 0.01% |
12,598
+208
| +2% | +$8.12K |
|
682
SL Green Realty
SLG
$3.67B
| $494K | 0.01% |
5,266
+68
| +1% | +$6.21K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $493K | 0.01% |
6,719
-556
| -8% | -$37.3K |
|
684
Fortune Brands Innovations
FBIN
$4.77B
| $490K | 0.01% |
10,234
+592
| +6% | +$25.4K |
|
685
Norwegian Cruise Line
NCLH
$6.56B
| $487K | 0.01% |
8,810
+275
| +3% | +$13.2K |
|
686
Akamai
AKAM
$15.1B
| $486K | 0.01% |
8,745
-595
| -6% | -$30.2K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $486K | 0.01% |
5,685
+56
| +1% | +$4.37K |
|
|
IHS
688
DELISTED
IHS INC CL-A COM STK
IHS
| $485K | 0.01% |
3,905
+485
| +14% | +$51.7K |
|
|
PPLI
689
People Inc
PPLI
$2.85B
| $484K | 0.01% |
57,560
-22,046
| -28% | -$190K |
|
690
Lennar Class A
LEN
$19.3B
| $484K | 0.01% |
10,522
+1,271
| +14% | +$52.1K |
|
691
Fair Isaac
FICO
$21.3B
| $480K | 0.01% |
4,520
-5,863
| -56% | -$557K |
|
692
MarketAxess Holdings
MKTX
$5.75B
| $480K | 0.01% |
3,842
-5,984
| -61% | -$683K |
|
|
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
| $480K | 0.01% |
12,977
-10,041
| -44% | -$368K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $479K | 0.01% |
18,789
+223
| +1% | +$5.58K |
|
695
Wabtec
WAB
$47B
| $478K | 0.01% |
6,024
-149
| -2% | -$10.3K |
|
696
Maximus
MMS
$3.05B
| $476K | 0.01% |
9,048
-4,486
| -33% | -$229K |
|
|
FEIC
697
DELISTED
FEI COMPANY
FEIC
| $476K | 0.01% |
5,352
-6,419
| -55% | -$497K |
|
698
Graham Holdings Company
GHC
$4.91B
| $475K | 0.01% |
989
-671
| -40% | -$320K |
|
699
NetApp
NTAP
$37.3B
| $474K | 0.01% |
17,387
-272
| -2% | -$6.59K |
|
700
Factset
FDS
$9.85B
| $473K | 0.01% |
3,124
-2,502
| -44% | -$373K |
|
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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.