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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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$9.87M |
| 3 |
ExxonMobil
XOM
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
Oracle
ORCL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 12.15% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Edgewell Personal Care
EPC
$1.27B
| $266K | 0.01% |
3,151
+613
| +24% | +$49.5K |
|
802
OGE Energy
OGE
$10.3B
| $262K | 0.01% |
8,009
-2,055
| -20% | -$61.5K |
|
803
Pultegroup
PHM
$24.5B
| $261K | 0.01% |
13,392
-1,446
| -10% | -$26.8K |
|
804
First Bancorp
FBNC
$2.6B
| $258K | 0.01% |
14,657
-833
| -5% | -$16.1K |
|
|
SPLS
805
DELISTED
Staples Inc
SPLS
| $258K | 0.01% |
29,929
-1,751
| -6% | -$16.7K |
|
806
Sabre
SABR
$656M
| $253K | 0.01% |
9,432
+1,137
| +14% | +$31.9K |
|
807
Ralph Lauren
RL
$22.2B
| $250K | 0.01% |
2,793
-166
| -6% | -$15.4K |
|
808
American Airlines Group
AAL
$9.58B
| $249K | 0.01% |
8,793
+440
| +5% | +$14.9K |
|
809
Marvell Technology
MRVL
$174B
| $244K | 0.01% |
25,641
+5,127
| +25% | +$51.3K |
|
|
ARC
810
DELISTED
ARC Document Solutions, Inc.
ARC
| $241K | 0.01% |
62,006
-3,534
| -5% | -$14.4K |
|
811
Colliers International
CIGI
$4.98B
| $240K | 0.01% |
5,433
-400
| -7% | -$15.3K |
|
|
LPT
812
DELISTED
Liberty Property Trust
LPT
| $239K | 0.01% |
6,009
-456
| -7% | -$16.6K |
|
|
PDS
813
Precision Drilling
PDS
$1.09B
| $238K | 0.01% |
1,735
+215
| +14% | +$20.4K |
|
814
Robert Half
RHI
$3.61B
| $237K | 0.01% |
6,211
-344
| -5% | -$14.1K |
|
815
ManpowerGroup
MAN
$2.39B
| $235K | 0.01% |
3,646
-68
| -2% | -$5.27K |
|
816
Kforce
KFRC
$983M
| $230K | 0.01% |
13,605
-775
| -5% | -$14.4K |
|
817
NRG Energy
NRG
$29.8B
| $227K | 0.01% |
15,116
-1,544
| -9% | -$22.9K |
|
|
PRMW
818
DELISTED
Primo Water Corporation
PRMW
| $226K | 0.01% |
12,531
| – | – |
|
|
PVG
819
DELISTED
PRETIUM RESOURCES INC.
PVG
| $225K | 0.01% |
15,593
+3,200
| +26% | +$25.4K |
|
820
Navient
NAVI
$774M
| $223K | 0.01% |
18,679
-1,190
| -6% | -$15.1K |
|
|
SHPG
821
DELISTED
Shire pic
SHPG
| $222K | 0.01% |
+1,207
| New | +$218K |
|
|
TSG
822
DELISTED
The Stars Group Inc.
TSG
| $218K | 0.01% |
10,979
| – | – |
|
823
News Corp Class A
NWSA
$14.5B
| $216K | 0.01% |
19,026
+4,084
| +27% | +$49.2K |
|
824
Descartes Systems
DSGX
$5.84B
| $215K | 0.01% |
8,716
| – | – |
|
|
X
825
DELISTED
US Steel
X
| $212K | ﹤0.01% |
12,577
-715
| -5% | -$12K |
|
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Shell Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Shell Asset Management held 956 positions worth $4.31B, up 3.2% from $4.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shell Asset Management's Q2 2016 filing shows 57 new, 464 increased, 323 reduced and 47 closed positions. Its largest new stake was S&P Global: 28,793 shares worth $3.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $88M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shell Asset Management's largest Q2 2016 buy was S&P Global: 28,793 shares worth $3.09M.
- Shell Asset Management added most to Alibaba in Q2 2016, an estimated $10.8M increase.
- Shell Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $6.33M.
- Shell Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $88M.
- Shell Asset Management's ten largest holdings make up 14% of its $4.31B portfolio in Q2 2016.
- Shell Asset Management opened 57 new positions and closed 47 in Q2 2016.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $4.31B.
Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.