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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 | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$63.6B
| $427K | 0.01% |
9,592
+3,043
| +46% | +$121K |
|
727
Mueller Industries
MLI
$13.4B
| $427K | 0.01% |
58,096
-3,488
| -6% | -$23K |
|
728
Aramark
ARMK
$15.4B
| $425K | 0.01% |
17,792
+1,491
| +9% | +$34.2K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $424K | 0.01% |
12,282
-325
| -3% | -$11.3K |
|
730
Martin Marietta Materials
MLM
$36B
| $423K | 0.01% |
2,654
-189
| -7% | -$26K |
|
731
Bunge Global
BG
$23.4B
| $419K | 0.01% |
7,401
-96
| -1% | -$5.48K |
|
732
F5
FFIV
$24.4B
| $419K | 0.01% |
3,960
+695
| +21% | +$66.6K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $418K | 0.01% |
2,566
+120
| +5% | +$18.9K |
|
734
Crown Holdings
CCK
$12.2B
| $414K | 0.01% |
8,347
+1,385
| +20% | +$65K |
|
735
Liberty Media Series C
FWONK
$23.8B
| $414K | 0.01% |
15,351
-3,825
| -20% | -$95K |
|
736
Wynn Resorts
WYNN
$8.93B
| $414K | 0.01% |
4,428
+791
| +22% | +$58.4K |
|
737
Nasdaq
NDAQ
$49.9B
| $412K | 0.01% |
18,639
-2,142
| -10% | -$44.1K |
|
738
Iron Mountain
IRM
$33.4B
| $406K | 0.01% |
11,966
+4,357
| +57% | +$125K |
|
739
TripAdvisor
TRIP
$1.06B
| $406K | 0.01% |
6,103
+473
| +8% | +$31.3K |
|
740
Qorvo
QRVO
$10.4B
| $403K | 0.01% |
7,998
+317
| +4% | +$13.8K |
|
741
Unum
UNM
$15.2B
| $403K | 0.01% |
13,027
+248
| +2% | +$7.28K |
|
|
SWFT
742
DELISTED
Swift Transportation Company
SWFT
| $400K | 0.01% |
21,480
-63,557
| -75% | -$1.03M |
|
|
GAP
743
The Gap Inc
GAP
$7.18B
| $399K | 0.01% |
13,573
+1,939
| +17% | +$50.9K |
|
744
RB Global
RBA
$15.9B
| $396K | 0.01% |
11,290
-100
| -0.9% | -$2.36K |
|
745
Methanex
MEOH
$4.99B
| $390K | 0.01% |
9,338
-200
| -2% | -$5.95K |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $390K | 0.01% |
8,799
-85
| -1% | -$3.38K |
|
747
Regency Centers
REG
$13.6B
| $387K | 0.01% |
5,174
+448
| +9% | +$32K |
|
|
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $384K | 0.01% |
11,640
+1,212
| +12% | +$39.1K |
|
749
CenterPoint Energy
CNP
$25B
| $379K | 0.01% |
18,103
-4,035
| -18% | -$76.2K |
|
750
OFG Bancorp
OFG
$2.24B
| $379K | 0.01% |
54,246
-3,253
| -6% | -$19.9K |
|
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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.