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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 | |
|---|---|---|---|---|---|---|
|
WWAV
751
DELISTED
The WhiteWave Foods Company
WWAV
| $376K | 0.01% |
9,249
+1,000
| +12% | +$38K |
|
|
FLG
752
Flagstar Bank National Association
FLG
$5.33B
| $373K | 0.01% |
7,820
-1,233
| -14% | -$57.1K |
|
753
CDW
CDW
$19.2B
| $370K | 0.01% |
8,908
+2,116
| +31% | +$82.5K |
|
754
ICU Medical
ICUI
$3.9B
| $368K | 0.01% |
3,535
-212
| -6% | -$20.3K |
|
755
Ally Financial
ALLY
$12.6B
| $366K | 0.01% |
19,555
-3,430
| -15% | -$59.1K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.01% |
32,404
| – | – |
|
|
ALR
757
DELISTED
AlerisLife Inc
ALR
| $352K | 0.01% |
15,377
-920
| -6% | -$22.6K |
|
|
ADT
758
DELISTED
ADT Corp
ADT
| $352K | 0.01% |
8,520
-2,399
| -22% | -$84.2K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.01% |
15,555
-3,804
| -20% | -$78.2K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $351K | 0.01% |
3,281
-540
| -14% | -$51K |
|
|
CMA
761
DELISTED
Comerica
CMA
| $349K | 0.01% |
9,203
-1,771
| -16% | -$63.8K |
|
|
SPLS
762
DELISTED
Staples Inc
SPLS
| $349K | 0.01% |
31,680
| – | – |
|
763
Southwest Airlines
LUV
$19.2B
| $346K | 0.01% |
7,713
-1,122
| -13% | -$45.7K |
|
764
CF Industries
CF
$20.5B
| $344K | 0.01% |
10,983
-1,757
| -14% | -$57.4K |
|
765
American Airlines Group
AAL
$8.45B
| $343K | 0.01% |
8,353
-741
| -8% | -$29.8K |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | 0.01% |
12,693
-5,831
| -31% | -$151K |
|
767
Cheniere Energy
LNG
$56B
| $342K | 0.01% |
10,097
-1,974
| -16% | -$64K |
|
|
SMRT
768
DELISTED
Stein Mart Inc
SMRT
| $338K | 0.01% |
46,109
-2,759
| -6% | -$19.6K |
|
769
Oppenheimer Holdings
OPY
$1.28B
| $337K | 0.01% |
21,349
-1,280
| -6% | -$19.1K |
|
770
Trimble
TRMB
$13.7B
| $337K | 0.01% |
13,586
-1,420
| -9% | -$31.4K |
|
771
Stantec
STN
$7.94B
| $334K | 0.01% |
10,124
-300
| -3% | -$6.9K |
|
|
CTCM
772
DELISTED
CTC MEDIA INC COM STK
CTCM
| $332K | 0.01% |
169,343
-10,129
| -6% | -$19.2K |
|
|
FTR
773
DELISTED
Frontier Communications Corp.
FTR
| $330K | 0.01% |
3,930
-94
| -2% | -$6.83K |
|
|
SFUN
774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $325K | 0.01% |
1,084
-314
| -22% | -$89K |
|
|
GRA
775
DELISTED
W.R. Grace & Co.
GRA
| $324K | 0.01% |
+4,545
| New | +$347K |
|
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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.