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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 | |
|---|---|---|---|---|---|---|
876
Keysight
KEYS
$53.3B
| – | – |
-20
| Closed | -$1K |
|
877
Grand Canyon Education
LOPE
$4B
| – | – |
-33,387
| Closed | -$1.42M |
|
878
Pediatrix Medical
MD
$2.17B
| – | – |
-2,345
| Closed | -$174K |
|
879
MKS Inc
MKSI
$15.7B
| – | – |
-25,013
| Closed | -$949K |
|
880
Mueller Industries
MLI
$13.4B
| – | – |
-62,388
| Closed | -$542K |
|
881
Monster Beverage
MNST
$87.4B
| – | – |
-152,616
| Closed | -$1.7M |
|
882
MasTec
MTZ
$17.9B
| – | – |
-5,860
| Closed | -$116K |
|
883
MYR Group
MYRG
$4.22B
| – | – |
-69,389
| Closed | -$2.15M |
|
884
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-9,713
| Closed | -$544K |
|
885
OFG Bancorp
OFG
$2.24B
| – | – |
-58,248
| Closed | -$622K |
|
886
OneMain Financial
OMF
$7.08B
| – | – |
-19,521
| Closed | -$896K |
|
|
ACH
887
Accendra Health
ACH
$85.4M
| – | – |
-39,954
| Closed | -$1.36M |
|
888
Palo Alto Networks
PANW
$307B
| – | – |
-31,254
| Closed | -$910K |
|
889
Pitney Bowes
PBI
$2.37B
| – | – |
-90,716
| Closed | -$1.89M |
|
890
Puma Biotechnology
PBYI
$477M
| – | – |
-900
| Closed | -$105K |
|
891
Packaging Corp of America
PKG
$20.6B
| – | – |
-4,609
| Closed | -$288K |
|
892
PRA Group
PRAA
$726M
| – | – |
-32,968
| Closed | -$2.05M |
|
893
Qorvo
QRVO
$10.4B
| – | – |
-11,966
| Closed | -$961K |
|
894
Restaurant Brands International
QSR
$26.3B
| – | – |
-31,324
| Closed | -$1.5M |
|
895
Rithm Capital
RITM
$5.34B
| – | – |
-99,537
| Closed | -$1.52M |
|
896
Sunstone Hotel Investors
SHO
$2.05B
| – | – |
-121,018
| Closed | -$1.82M |
|
897
Signet Jewelers
SIG
$3.83B
| – | – |
-6,009
| Closed | -$771K |
|
|
HTO
898
H2O America
HTO
$2.61B
| – | – |
-20,257
| Closed | -$622K |
|
899
Snap-on
SNA
$19.4B
| – | – |
-4,720
| Closed | -$752K |
|
|
900
StoneX
SNEX
$8.06B
| – | – |
-2,160,230
| Closed | -$14.2M |
|
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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.