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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
+4.62%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$59.2M
(-1.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
933
New
41
Increased
230
Reduced
580
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$46.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$5.59M |
| 4 |
Ingredion
INGR
|
+$4.94M |
| 5 |
PPG Industries
PPG
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Technology | 11.68% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.35% |
| 5 | Miscellaneous | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $10.7M | 0.26% |
122,135
+17,581
| +17% | +$1.59M |
|
102
Welltower
WELL
$168B
| $10.6M | 0.25% |
152,208
+12,005
| +9% | +$774K |
|
103
Citigroup
C
$228B
| $10.5M | 0.25% |
250,625
-4,412
| -2% | -$184K |
|
104
Mattel
MAT
$3.83B
| $10.4M | 0.25% |
310,191
-130,257
| -30% | -$3.96M |
|
105
Nike
NKE
$53.7B
| $10.3M | 0.25% |
167,240
-61,912
| -27% | -$3.74M |
|
106
Wheaton Precious Metals
WPM
$68.1B
| $10.1M | 0.24% |
469,730
-25,445
| -5% | -$368K |
|
107
RenaissanceRe
RNR
$13.7B
| $10.1M | 0.24% |
84,247
-10,512
| -11% | -$1.19M |
|
108
Thermo Fisher Scientific
TMO
$237B
| $9.97M | 0.24% |
70,401
+12,687
| +22% | +$1.7M |
|
109
Fidelity National Information Services
FIS
$19.3B
| $9.92M | 0.24% |
156,654
+1,820
| +1% | +$109K |
|
110
NextEra Energy
NEE
$169B
| $9.85M | 0.24% |
332,932
-10,584
| -3% | -$297K |
|
111
StoneX
SNEX
$8.06B
| $9.8M | 0.23% |
1,856,636
+28,380
| +2% | +$153K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $9.74M | 0.23% |
134,249
-10,703
| -7% | -$737K |
|
113
Rockwell Automation
ROK
$46.3B
| $9.59M | 0.23% |
84,322
+77,192
| +1,083% | +$7.83M |
|
114
American Tower
AMT
$82.8B
| $9.59M | 0.23% |
93,635
-3,012
| -3% | -$282K |
|
115
Starbucks
SBUX
$110B
| $9.58M | 0.23% |
160,421
-66,187
| -29% | -$3.85M |
|
116
SolarEdge
SEDG
$2.17B
| $9.5M | 0.23% |
377,864
-14,955
| -4% | -$391K |
|
117
AXIS Capital
AXS
$7.34B
| $9.44M | 0.23% |
170,160
-11,176
| -6% | -$604K |
|
118
Ambarella
AMBA
$2.84B
| $9.35M | 0.22% |
+209,106
| New | +$8.65M |
|
119
8x8 Inc
EGHT
$264M
| $9.23M | 0.22% |
917,222
+281,457
| +44% | +$3.09M |
|
120
Henry Schein
HSIC
$9.75B
| $9.21M | 0.22% |
136,035
-6,604
| -5% | -$412K |
|
121
Camden Property Trust
CPT
$11.9B
| $9.12M | 0.22% |
108,445
-5,388
| -5% | -$412K |
|
122
Synopsys
SNPS
$70.5B
| $8.99M | 0.22% |
185,610
-11,782
| -6% | -$520K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $8.94M | 0.21% |
130,073
-13,089
| -9% | -$941K |
|
124
Credicorp
BAP
$29.6B
| $8.78M | 0.21% |
66,993
-422
| -0.6% | -$46.5K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.21% |
104,181
-5,400
| -5% | -$431K |
|
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Shell Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shell Asset Management held 933 positions worth $4.18B, down 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shell Asset Management withdrew a net $196M in Q1 2016, closing 34 positions and reducing 580 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $419M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $88M.
- Shell Asset Management's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 3,966,812 shares worth $88M.
- Shell Asset Management added most to Rockwell Automation in Q1 2016, an estimated $7.83M increase.
- Shell Asset Management's biggest Q1 2016 reduction was Ingredion, cutting an estimated $4.94M.
- Shell Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $419M.
- Shell Asset Management's ten largest holdings make up 14% of its $4.18B portfolio in Q1 2016.
- Shell Asset Management opened 41 new positions and closed 34 in Q1 2016.
- Shell Asset Management's portfolio value fell 1.4% quarter-over-quarter to $4.18B.
Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.