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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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$21.3B
| – | – |
-46,811
| Closed | -$1.92M |
|
927
O-I Glass
OI
$1.1B
| – | – |
-26,264
| Closed | -$684K |
|
928
Primerica
PRI
$9.98B
| – | – |
-55,222
| Closed | -$2.66M |
|
929
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-1,689
| Closed | -$56K |
|
930
Rayonier
RYN
$6.55B
| – | – |
-25,694
| Closed | -$726K |
|
931
Saia
SAIA
$9.27B
| – | – |
-98,970
| Closed | -$4.91M |
|
932
Steven Madden
SHOO
$3.37B
| – | – |
-107,993
| Closed | -$2.32M |
|
933
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-15,370
| Closed | -$845K |
|
934
Standard Motor Products
SMP
$851M
| – | – |
-75,326
| Closed | -$2.59M |
|
935
SPX Corp
SPXC
$11B
| – | – |
-7,139
| Closed | -$671K |
|
936
Stoneridge
SRI
$195M
| – | – |
-74,812
| Closed | -$843K |
|
937
Steris
STE
$22.3B
| – | – |
-36,726
| Closed | -$1.98M |
|
|
SVM
938
Silvercorp Metals
SVM
$2.07B
| – | – |
-41,883
| Closed | -$75K |
|
939
Smith & Wesson
SWBI
$651M
| – | – |
-96,093
| Closed | -$697K |
|
940
Standex International
SXI
$3.59B
| – | – |
-12,206
| Closed | -$905K |
|
941
Synaptics
SYNA
$4.19B
| – | – |
-35,222
| Closed | -$2.58M |
|
|
TGB
942
Trekor Metals
TGB
$2.48B
| $0 | ﹤0.01% |
278
-49,838
| -99% | -$21.1K |
|
943
TRX Gold Corp
TRX
$254M
| – | – |
-21,658
| Closed | -$51K |
|
944
Tenaris
TS
$28.9B
| – | – |
-99,943
| Closed | -$2.53M |
|
945
Take-Two Interactive
TTWO
$45.4B
| – | – |
-108,690
| Closed | -$2.51M |
|
946
Urban Outfitters
URBN
$6.35B
| – | – |
-21,587
| Closed | -$792K |
|
947
Visteon
VC
$2.79B
| – | – |
-11,987
| Closed | -$1.17M |
|
948
WD-40
WDFC
$3.05B
| – | – |
-47,119
| Closed | -$3.2M |
|
949
Wolfspeed
WOLF
$1.23B
| – | – |
-18,969
| Closed | -$777K |
|
|
ONIT
950
Onity Group
ONIT
$309M
| – | – |
-1,159
| Closed | -$455K |
|
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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.