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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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$16.2B
| $473K | 0.01% |
39,218
-40,781
| -51% | -$484K |
|
702
Silgan Holdings
SLGN
$4.06B
| $473K | 0.01% |
17,792
-19,182
| -52% | -$498K |
|
|
BIN
703
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $473K | 0.01% |
11,702
-400
| -3% | -$11.4K |
|
|
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $472K | 0.01% |
7,045
-2,875
| -29% | -$185K |
|
705
Signet Jewelers
SIG
$3.83B
| $471K | 0.01% |
3,796
-28,605
| -88% | -$3.25M |
|
706
Brady Corp
BRC
$4B
| $470K | 0.01% |
17,526
-22,935
| -57% | -$552K |
|
|
MZTI
707
The Marzetti Company
MZTI
$2.77B
| $470K | 0.01% |
4,255
-4,247
| -50% | -$455K |
|
708
ServiceNow
NOW
$147B
| $467K | 0.01% |
38,130
+1,905
| +5% | +$24.1K |
|
709
NVR
NVR
$16.7B
| $466K | 0.01% |
269
-315
| -54% | -$509K |
|
710
Penske Automotive Group
PAG
$14.2B
| $465K | 0.01% |
12,261
-733
| -6% | -$26.1K |
|
|
HOS
711
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $463K | 0.01% |
82,756
-4,966
| -6% | -$21K |
|
712
CAE Inc
CAE
$7.63B
| $460K | 0.01% |
30,620
-2,500
| -8% | -$27.1K |
|
|
SHOE
713
Shoe Station Group
SHOE
$361M
| $460K | 0.01% |
+34,158
| New | +$406K |
|
714
The Mosaic Company
MOS
$8.09B
| $455K | 0.01% |
16,856
+1,819
| +12% | +$47.5K |
|
715
Vermilion Energy
VET
$2.06B
| $449K | 0.01% |
11,811
+300
| +3% | +$8.05K |
|
716
PVH
PVH
$3.3B
| $445K | 0.01% |
4,496
+647
| +17% | +$50.9K |
|
717
Hurco Companies Inc
HURC
$146M
| $442K | 0.01% |
13,390
-803
| -6% | -$22K |
|
718
KLA
KLAC
$220B
| $440K | 0.01% |
60,490
-17,920
| -23% | -$121K |
|
719
AES
AES
$10.6B
| $437K | 0.01% |
37,024
+4,928
| +15% | +$49.1K |
|
720
Workday
WDAY
$46B
| $437K | 0.01% |
5,687
+92
| +2% | +$6.09K |
|
721
lululemon athletica
LULU
$10.9B
| $436K | 0.01% |
6,441
+803
| +14% | +$48.2K |
|
722
Xylem
XYL
$25.1B
| $434K | 0.01% |
10,616
-359
| -3% | -$13.2K |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $434K | 0.01% |
9,431
+1,703
| +22% | +$61.8K |
|
724
Fidelity National Financial
FNF
$11.7B
| $433K | 0.01% |
18,380
+882
| +5% | +$19.7K |
|
|
IPG
725
DELISTED
Interpublic Group of Companies
IPG
| $431K | 0.01% |
18,761
-3,877
| -17% | -$83.8K |
|
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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.