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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$39.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.5M |
| 2 |
Ingredion
INGR
|
+$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 4 |
StoneX
SNEX
|
+$14.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.75% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Encore Capital Group
ECPG
$2.1B
| – | – |
-31,591
| Closed | -$1.35M |
|
852
Emcor
EME
$32.4B
| – | – |
-45,151
| Closed | -$2.16M |
|
853
The Ensign Group
ENSG
$10.1B
| – | – |
-98,957
| Closed | -$2.36M |
|
854
Equinix
EQIX
$99.4B
| – | – |
-4,577
| Closed | -$1.16M |
|
855
Eversource Energy
ES
$25.3B
| – | – |
-43,191
| Closed | -$1.96M |
|
856
East-West Bancorp
EWBC
$17.6B
| – | – |
-64,635
| Closed | -$2.9M |
|
857
Extra Space Storage
EXR
$29B
| – | – |
-7,123
| Closed | -$465K |
|
858
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-9,800
| Closed | -$384K |
|
859
First Horizon
FHN
$11.6B
| – | – |
-173,856
| Closed | -$2.72M |
|
|
FL
860
DELISTED
Foot Locker
FL
| – | – |
-13,758
| Closed | -$922K |
|
861
Genpact
G
$6.03B
| – | – |
-44,972
| Closed | -$959K |
|
862
Green Dot
GDOT
$752M
| – | – |
-79,448
| Closed | -$1.52M |
|
863
Galicia Financial Group
GGAL
$6.77B
| – | – |
-45,843
| Closed | -$861K |
|
864
Group 1 Automotive
GPI
$3.28B
| – | – |
-25,417
| Closed | -$2.31M |
|
865
Green Plains
GPRE
$1.04B
| – | – |
-4,358
| Closed | -$120K |
|
866
Huntington Bancshares
HBAN
$33.8B
| – | – |
-81,738
| Closed | -$924K |
|
867
InterDigital
IDCC
$8.41B
| – | – |
-20,897
| Closed | -$1.19M |
|
868
Idexx Laboratories
IDXX
$40.2B
| – | – |
-2,606
| Closed | -$167K |
|
869
Incyte
INCY
$24.7B
| – | – |
-24,164
| Closed | -$2.52M |
|
|
INN
870
Summit Hotel Properties
INN
$619M
| – | – |
-182,424
| Closed | -$2.37M |
|
871
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-11,223
| Closed | -$646K |
|
872
Iron Mountain
IRM
$33.4B
| – | – |
-15,473
| Closed | -$480K |
|
873
Gartner
IT
$12.4B
| – | – |
-36,808
| Closed | -$3.16M |
|
874
Jabil
JBL
$31B
| – | – |
-110,663
| Closed | -$2.36M |
|
|
OPLN
875
Openlane
OPLN
$4.26B
| – | – |
-405,383
| Closed | -$5.74M |
|
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Shell Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.
- Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
- Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
- Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
- Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
- Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
- Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
- Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.
Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.