We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNT
701
DELISTED
Syntel Inc
SYNT
| $769K | 0.01% |
14,862
-44
| -0.3% | -$2.09K |
|
702
SEI Investments
SEIC
$12.7B
| $766K | 0.01% |
17,367
-2,726
| -14% | -$114K |
|
703
Jefferies Financial Group
JEF
$11.3B
| $764K | 0.01% |
38,293
-13,235
| -26% | -$273K |
|
704
Fidelity National Financial
FNF
$11.7B
| $763K | 0.01% |
29,913
-24,029
| -45% | -$606K |
|
705
UDR
UDR
$11.2B
| $761K | 0.01% |
22,364
-11,986
| -35% | -$394K |
|
706
PVH
PVH
$3.3B
| $759K | 0.01% |
7,120
-4,482
| -39% | -$485K |
|
|
BIN
707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $759K | 0.01% |
20,402
-3,985
| -16% | -$116K |
|
708
MGM Resorts International
MGM
$9.87B
| $758K | 0.01% |
36,067
-17,061
| -32% | -$357K |
|
|
CTCM
709
DELISTED
CTC MEDIA INC COM STK
CTCM
| $753K | 0.01% |
190,142
-558
| -0.3% | -$2.3K |
|
710
United Fire Group
UFCS
$1.41B
| $751K | 0.01% |
23,652
-70
| -0.3% | -$2.06K |
|
711
F5
FFIV
$24.4B
| $736K | 0.01% |
6,401
-2,293
| -26% | -$270K |
|
712
LKQ Corp
LKQ
$5.92B
| $727K | 0.01% |
28,461
-17,721
| -38% | -$459K |
|
713
Southwest Airlines
LUV
$19.2B
| $724K | 0.01% |
16,338
-8,767
| -35% | -$383K |
|
714
Jacobs Solutions
J
$17B
| $721K | 0.01% |
19,310
-3,558
| -16% | -$125K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $720K | 0.01% |
15,965
-6,030
| -27% | -$274K |
|
|
FTR
716
DELISTED
Frontier Communications Corp.
FTR
| $718K | 0.01% |
6,791
-1,961
| -22% | -$217K |
|
717
Crown Holdings
CCK
$12.2B
| $709K | 0.01% |
13,116
-7,511
| -36% | -$373K |
|
718
Penske Automotive Group
PAG
$14.2B
| $709K | 0.01% |
13,766
-41
| -0.3% | -$2.02K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $709K | 0.01% |
12,412
-3,195
| -20% | -$174K |
|
|
CMA
720
DELISTED
Comerica
CMA
| $706K | 0.01% |
15,641
-5,367
| -26% | -$239K |
|
721
Murphy Oil
MUR
$5.79B
| $704K | 0.01% |
15,110
-10,224
| -40% | -$494K |
|
722
Martin Marietta Materials
MLM
$36B
| $698K | 0.01% |
4,995
-2,750
| -36% | -$353K |
|
723
T-Mobile US
TMUS
$194B
| $698K | 0.01% |
22,019
-16,607
| -43% | -$518K |
|
724
Ionis Pharmaceuticals
IONS
$7.85B
| $693K | 0.01% |
+10,889
| New | +$739K |
|
725
Robert Half
RHI
$3.92B
| $692K | 0.01% |
11,429
-5,941
| -34% | -$357K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.