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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
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Ingredion
INGR
|
+$20.7M |
| 4 |
Alibaba
BABA
|
+$16.4M |
| 5 |
Crown Castle
CCI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$59.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$39.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
ExxonMobil
XOM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $179K | ﹤0.01% |
49,360
-73,660
| -60% | -$303K |
|
827
NRG Energy
NRG
$28.3B
| $178K | ﹤0.01% |
15,089
-42,838
| -74% | -$541K |
|
|
NGD
828
DELISTED
New Gold Inc
NGD
| $171K | ﹤0.01% |
53,100
-866,926
| -94% | -$2.14M |
|
|
PDS
829
Precision Drilling
PDS
$999M
| $167K | ﹤0.01% |
1,530
-1,660
| -52% | -$136K |
|
|
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
183
-261
| -59% | -$324K |
|
831
Westlake Corp
WLK
$9.03B
| $163K | ﹤0.01% |
2,996
-58,286
| -95% | -$3.38M |
|
|
EGN
832
DELISTED
Energen
EGN
| $162K | ﹤0.01% |
3,941
-9,343
| -70% | -$512K |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $160K | ﹤0.01% |
4,077
-14,547
| -78% | -$623K |
|
834
Foster
FSTR
$430M
| $149K | ﹤0.01% |
10,873
-680
| -6% | -$9.26K |
|
835
Dick's Sporting Goods
DKS
$17.5B
| $148K | ﹤0.01% |
4,184
-12,328
| -75% | -$517K |
|
|
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $145K | ﹤0.01% |
+6,977
| New | +$175K |
|
837
Pan American Silver
PAAS
$18.2B
| $143K | ﹤0.01% |
15,859
-21,286
| -57% | -$153K |
|
838
Warner Bros
WBD
$65.9B
| $143K | ﹤0.01% |
5,345
-16,872
| -76% | -$487K |
|
839
Hudbay
HBM
$10.1B
| $138K | ﹤0.01% |
26,063
-23,821
| -48% | -$106K |
|
|
AAV
840
DELISTED
Advantage Oil & Gas Ltd
AAV
| $137K | ﹤0.01% |
19,464
-19,750
| -50% | -$107K |
|
841
B2Gold
BTG
$5B
| $131K | ﹤0.01% |
94,040
-60,157
| -39% | -$68.3K |
|
|
DDC
842
DELISTED
Dominion Diamond Corporation
DDC
| $126K | ﹤0.01% |
8,942
-9,581
| -52% | -$92.5K |
|
843
GameStop
GME
$9.75B
| $122K | ﹤0.01% |
17,408
-57,564
| -77% | -$556K |
|
|
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120K | ﹤0.01% |
5,206
-10,199
| -66% | -$326K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $120K | ﹤0.01% |
42
-25
| -37% | -$119K |
|
|
JE
846
DELISTED
Just Energy Group Inc
JE
| $118K | ﹤0.01% |
362
-643
| -64% | -$149K |
|
847
CTS Corp
CTS
$1.83B
| $110K | ﹤0.01% |
6,227
-389
| -6% | -$7.26K |
|
848
V2X
VVX
$2.83B
| $110K | ﹤0.01% |
5,267
-329
| -6% | -$7.66K |
|
|
N
849
DELISTED
Netsuite Inc
N
| $108K | ﹤0.01% |
1,278
-4,035
| -76% | -$345K |
|
850
TransAlta
TAC
$3.95B
| $102K | ﹤0.01% |
20,700
-50,401
| -71% | -$218K |
|
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Shell Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.
- Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
- Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
- Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
- Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
- Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
- Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.
Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.