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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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$16.3B
| $191K | ﹤0.01% |
14,942
-8,917
| -37% | -$106K |
|
|
TSG
827
DELISTED
The Stars Group Inc.
TSG
| $191K | ﹤0.01% |
10,979
-1,435
| -12% | -$18.4K |
|
828
Celestica
CLS
$40B
| $187K | ﹤0.01% |
13,122
-300
| -2% | -$3.03K |
|
829
Foster
FSTR
$392M
| $186K | ﹤0.01% |
10,259
-614
| -6% | -$8.18K |
|
830
Teradata
TDC
$2.73B
| $179K | ﹤0.01% |
6,807
-2,534
| -27% | -$62.7K |
|
831
B2Gold
BTG
$6.9B
| $172K | ﹤0.01% |
79,840
-14,200
| -15% | -$15.5K |
|
832
Murphy Oil
MUR
$5.79B
| $169K | ﹤0.01% |
6,717
-4,773
| -42% | -$95.6K |
|
|
PDS
833
Precision Drilling
PDS
$1.15B
| $165K | ﹤0.01% |
1,520
-10
| -0.7% | -$713 |
|
|
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
| $163K | ﹤0.01% |
4,461
-978
| -18% | -$35K |
|
835
GameStop
GME
$10.8B
| $157K | ﹤0.01% |
19,800
+2,392
| +14% | +$17.2K |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $151K | ﹤0.01% |
2,474
-1,144
| -32% | -$75.2K |
|
837
Liberty Media Series A
FWONA
$21.8B
| $148K | ﹤0.01% |
5,716
+2,130
| +59% | +$51.7K |
|
|
SWN
838
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
18,304
-7,873
| -30% | -$60.3K |
|
839
First Majestic Silver
AG
$9.19B
| $144K | ﹤0.01% |
17,083
-1,900
| -10% | -$8.27K |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $141K | ﹤0.01% |
4,077
| – | – |
|
841
AutoNation
AN
$6.73B
| $139K | ﹤0.01% |
2,967
-882
| -23% | -$42.7K |
|
|
AAV
842
DELISTED
Advantage Oil & Gas Ltd
AAV
| $132K | ﹤0.01% |
18,464
-1,000
| -5% | -$5.2K |
|
|
DDC
843
DELISTED
Dominion Diamond Corporation
DDC
| $129K | ﹤0.01% |
8,942
| – | – |
|
|
CXRX
844
DELISTED
Concordia International Corp. Common Stock
CXRX
| $127K | ﹤0.01% |
3,833
-108
| -3% | -$3.23K |
|
845
Hudbay
HBM
$11.2B
| $124K | ﹤0.01% |
26,063
| – | – |
|
|
S
846
DELISTED
Sprint Corporation
S
| $124K | ﹤0.01% |
35,763
-13,597
| -28% | -$43.4K |
|
|
OSB
847
DELISTED
Norbord Inc.
OSB
| $122K | ﹤0.01% |
+4,720
| New | +$86.2K |
|
848
IAMGOLD
IAG
$11.2B
| $121K | ﹤0.01% |
42,401
-2,300
| -5% | -$4.48K |
|
849
TransAlta
TAC
$3.64B
| $119K | ﹤0.01% |
19,600
-1,100
| -5% | -$4.26K |
|
850
V2X
VVX
$2.36B
| $113K | ﹤0.01% |
4,969
-298
| -6% | -$5.91K |
|
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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.