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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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$908M
| – | – |
-74,122
| Closed | -$1.43M |
|
902
Enovis
ENOV
$1.68B
| – | – |
-5,490
| Closed | -$538K |
|
903
EnerSys
ENS
$6.78B
| – | – |
-30,765
| Closed | -$1.8M |
|
|
EVRI
904
DELISTED
Everi Holdings
EVRI
| – | – |
-177,591
| Closed | -$1.2M |
|
905
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-39,866
| Closed | -$1.06M |
|
906
Comfort Systems
FIX
$60.9B
| – | – |
-74,886
| Closed | -$1.01M |
|
907
Fossil Group
FOSL
$293M
| – | – |
-6,944
| Closed | -$652K |
|
908
Graco
GGG
$12.9B
| – | – |
-44,400
| Closed | -$1.08M |
|
909
Genworth Financial
GNW
$3.76B
| – | – |
-69,779
| Closed | -$914K |
|
910
Herbalife
HLF
$1.29B
| – | – |
-121,098
| Closed | -$2.65M |
|
911
Horace Mann Educators
HMN
$2.1B
| – | – |
-145,801
| Closed | -$4.16M |
|
912
Hercules Capital
HTGC
$3.07B
| – | – |
-92,929
| Closed | -$1.34M |
|
913
Huntsman Corp
HUN
$1.71B
| – | – |
-16,517
| Closed | -$429K |
|
914
IDEX
IEX
$17B
| – | – |
-15,904
| Closed | -$1.15M |
|
915
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-39,775
| Closed | -$2.21M |
|
916
KBR
KBR
$4.62B
| – | – |
-26,335
| Closed | -$496K |
|
917
Knowles
KN
$3.13B
| – | – |
-327
| Closed | -$9K |
|
918
LCI Industries
LCII
$2.49B
| – | – |
-43,915
| Closed | -$1.85M |
|
919
Lands' End
LE
$370M
| – | – |
-197
| Closed | -$8K |
|
920
Lockheed Martin
LMT
$134B
| – | – |
-47,106
| Closed | -$8.61M |
|
921
Main Street Capital
MAIN
$5.06B
| – | – |
-73,677
| Closed | -$2.26M |
|
922
MDU Resources
MDU
$4.17B
| – | – |
-80,527
| Closed | -$852K |
|
|
MODV
923
DELISTED
ModivCare
MODV
| – | – |
-52,799
| Closed | -$2.55M |
|
924
Magnachip Semiconductor
MX
$119M
| – | – |
-107,775
| Closed | -$1.26M |
|
925
Nabors Industries
NBR
$1.27B
| – | – |
-901
| Closed | -$1.02M |
|
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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.