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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 | |
|---|---|---|---|---|---|---|
|
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.01% |
8,120
+304
| +4% | +$9.39K |
|
|
HOUS
802
DELISTED
Anywhere Real Estate
HOUS
| $263K | 0.01% |
7,295
+462
| +7% | +$15.1K |
|
|
NGD
803
DELISTED
New Gold Inc
NGD
| $261K | 0.01% |
53,900
+800
| +2% | +$2.38K |
|
804
Pan American Silver
PAAS
$20.1B
| $258K | 0.01% |
18,259
+2,400
| +15% | +$20.6K |
|
805
Ionis Pharmaceuticals
IONS
$7.85B
| $248K | 0.01% |
6,133
| – | – |
|
806
MSCI
MSCI
$39.6B
| $246K | 0.01% |
+3,321
| New | +$230K |
|
807
Sabre
SABR
$843M
| $240K | 0.01% |
8,295
| – | – |
|
808
Navient
NAVI
$938M
| $238K | 0.01% |
19,869
-4,096
| -17% | -$42.6K |
|
809
Alnylam Pharmaceuticals
ALNY
$31.9B
| $233K | 0.01% |
3,713
+201
| +6% | +$13.4K |
|
|
TGNA
810
DELISTED
TEGNA Inc
TGNA
| $227K | 0.01% |
15,103
-5,244
| -26% | -$79.7K |
|
|
PRMW
811
DELISTED
Primo Water Corporation
PRMW
| $226K | 0.01% |
12,531
+800
| +7% | +$9.09K |
|
812
Toll Brothers
TOL
$12.4B
| $223K | 0.01% |
7,560
-1,767
| -19% | -$49.4K |
|
813
Descartes Systems
DSGX
$6.83B
| $220K | 0.01% |
8,716
+763
| +10% | +$13.4K |
|
814
NRG Energy
NRG
$22.3B
| $217K | 0.01% |
16,660
+1,571
| +10% | +$18K |
|
|
LPT
815
DELISTED
Liberty Property Trust
LPT
| $216K | 0.01% |
6,465
-829
| -11% | -$24.9K |
|
|
TE
816
DELISTED
TECO ENERGY INC
TE
| $214K | 0.01% |
+7,759
| New | +$212K |
|
|
X
817
DELISTED
US Steel
X
| $213K | 0.01% |
13,292
-130,650
| -91% | -$1.3M |
|
818
Marvell Technology
MRVL
$199B
| $211K | 0.01% |
20,514
-1,460
| -7% | -$13.5K |
|
|
TAHO
819
DELISTED
Tahoe Resources Inc
TAHO
| $209K | 0.01% |
16,079
-2,200
| -12% | -$19.6K |
|
|
IMS
820
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $205K | ﹤0.01% |
7,720
| – | – |
|
821
Edgewell Personal Care
EPC
$1.23B
| $204K | ﹤0.01% |
2,538
-995
| -28% | -$76.3K |
|
822
Herc Holdings
HRI
$4.65B
| $197K | ﹤0.01% |
6,229
| – | – |
|
823
Dick's Sporting Goods
DKS
$11B
| $196K | ﹤0.01% |
4,184
| – | – |
|
824
Warner Bros
WBD
$70.3B
| $195K | ﹤0.01% |
6,817
+1,472
| +28% | +$39.4K |
|
825
Axalta
AXTA
$7.12B
| $193K | ﹤0.01% |
6,602
-388
| -6% | -$9.87K |
|
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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.