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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
851
Endeavour Silver
EXK
$2.82B
| $52K | ﹤0.01% |
21,812
-1,125
| -5% | -$2.63K |
|
|
GAU
852
Galiano Gold
GAU
$531M
| $52K | ﹤0.01% |
29,207
-8,376
| -22% | -$12.9K |
|
|
SVM
853
Silvercorp Metals
SVM
$2.47B
| $48K | ﹤0.01% |
32,808
-9,075
| -22% | -$12.1K |
|
|
SA
854
Seabridge Gold
SA
$3.15B
| $46K | ﹤0.01% |
6,678
-1,605
| -19% | -$12.5K |
|
|
TGB
855
Trekor Metals
TGB
$2.91B
| $39K | ﹤0.01% |
48,912
-1,204
| -2% | -$990 |
|
|
ALO
856
DELISTED
Alio Gold Inc
ALO
| $26K | ﹤0.01% |
3,009
-1,192
| -28% | -$11K |
|
857
Keysight
KEYS
$54.8B
| $1K | ﹤0.01% |
+20
| New | +$721 |
|
858
Arbutus Biopharma
ABUS
$1B
| – | – |
-4,769
| Closed | -$85K |
|
859
Artivion
AORT
$1.22B
| – | – |
-92,405
| Closed | -$1.05M |
|
860
Archrock
AROC
$5.44B
| – | – |
-52,697
| Closed | -$1.72M |
|
|
CVSA
861
Covista Inc
CVSA
$4.33B
| – | – |
-52,940
| Closed | -$2.51M |
|
862
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-179,284
| Closed | -$2.67M |
|
863
Employers Holdings
EIG
$898M
| – | – |
-74,122
| Closed | -$1.74M |
|
864
Enovis
ENOV
$1.08B
| – | – |
-5,490
| Closed | -$460K |
|
865
Graco
GGG
$12.4B
| – | – |
-44,400
| Closed | -$1.11M |
|
866
Herbalife
HLF
$1.24B
| – | – |
-108,140
| Closed | -$2.04M |
|
867
Horace Mann Educators
HMN
$2B
| – | – |
-145,801
| Closed | -$4.84M |
|
868
Hercules Capital
HTGC
$3.29B
| – | – |
-92,929
| Closed | -$1.38M |
|
869
IDEX
IEX
$16.3B
| – | – |
-15,904
| Closed | -$1.2M |
|
|
870
Medtronic
MDT
$118B
| – | – |
-402,152
| Closed | -$29M |
|
871
MSC Industrial Direct
MSM
$6.73B
| – | – |
-19,757
| Closed | -$1.6M |
|
872
Magnachip Semiconductor
MX
$101M
| – | – |
-107,775
| Closed | -$1.4M |
|
873
Saia
SAIA
$9.14B
| – | – |
-98,970
| Closed | -$5.48M |
|
874
Steven Madden
SHOO
$3.04B
| – | – |
-107,993
| Closed | -$2.29M |
|
875
ScottsMiracle-Gro
SMG
$3.19B
| – | – |
-15,370
| Closed | -$958K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.