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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 | |
|---|---|---|---|---|---|---|
|
QUNR
776
DELISTED
Qunar Cayman Islands Limited
QUNR
| $323K | 0.01% |
8,142
-1,593
| -16% | -$61.4K |
|
777
Helmerich & Payne
HP
$4.34B
| $322K | 0.01% |
5,488
-1,130
| -17% | -$59.7K |
|
|
LEG
778
DELISTED
Leggett & Platt
LEG
| $322K | 0.01% |
6,661
-1,817
| -21% | -$78.7K |
|
779
SEI Investments
SEIC
$12.7B
| $321K | 0.01% |
7,449
+762
| +11% | +$31.3K |
|
780
Range Resources
RRC
$9.79B
| $314K | 0.01% |
9,703
-881
| -8% | -$24.5K |
|
781
Flowserve
FLS
$9.03B
| $310K | 0.01% |
6,973
-424
| -6% | -$17.5K |
|
782
Voya Financial
VOYA
$9.28B
| $310K | 0.01% |
10,412
-1,020
| -9% | -$30.9K |
|
783
IQVIA
IQV
$44.4B
| $306K | 0.01% |
4,708
-678
| -13% | -$42.9K |
|
784
Robert Half
RHI
$3.92B
| $305K | 0.01% |
6,555
-357
| -5% | -$15K |
|
785
ManpowerGroup
MAN
$2.72B
| $302K | 0.01% |
3,714
+207
| +6% | +$15.9K |
|
786
Assurant
AIZ
$14.1B
| $296K | 0.01% |
3,841
+281
| +8% | +$21.3K |
|
787
Jefferies Financial Group
JEF
$11.3B
| $296K | 0.01% |
20,442
+51
| +0.3% | +$718 |
|
|
ARC
788
DELISTED
ARC Document Solutions, Inc.
ARC
| $295K | 0.01% |
65,540
-3,930
| -6% | -$14.7K |
|
789
Oneok
OKE
$59.7B
| $293K | 0.01% |
9,812
-33,070
| -77% | -$814K |
|
|
CPN
790
DELISTED
Calpine Corporation
CPN
| $293K | 0.01% |
19,337
-848
| -4% | -$11.9K |
|
791
First Bancorp
FBNC
$2.65B
| $292K | 0.01% |
15,490
-927
| -6% | -$17.3K |
|
792
OGE Energy
OGE
$9.44B
| $288K | 0.01% |
10,064
-2,770
| -22% | -$73K |
|
793
Colliers International
CIGI
$4.63B
| $287K | 0.01% |
5,833
| – | – |
|
794
Ralph Lauren
RL
$20B
| $285K | 0.01% |
2,959
| – | – |
|
795
Kforce
KFRC
$929M
| $282K | 0.01% |
14,380
-862
| -6% | -$16.6K |
|
796
United Airlines
UAL
$34.7B
| $279K | 0.01% |
4,661
| – | – |
|
797
Pultegroup
PHM
$22.8B
| $278K | 0.01% |
14,838
-5,722
| -28% | -$97.6K |
|
798
Melco Resorts & Entertainment
MLCO
$1.76B
| $274K | 0.01% |
16,593
-5,067
| -23% | -$76.9K |
|
|
WCN
799
Waste Connections
WCN
$40.1B
| $273K | 0.01% |
+6,341
| New | +$255K |
|
|
UNT
800
DELISTED
UNIT Corporation
UNT
| $269K | 0.01% |
30,501
-1,825
| -6% | -$15.6K |
|
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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.