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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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$13B
| $10.3M | 0.16% |
103,685
+49,020
| +90% | +$5.47M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.16% |
250,002
+139,712
| +127% | +$4.85M |
|
128
Hormel Foods
HRL
$11.4B
| $10.2M | 0.16% |
395,304
+282,400
| +250% | +$8.46M |
|
129
Costco
COST
$400B
| $10.1M | 0.16% |
80,736
+5,712
| +8% | +$815K |
|
130
Fidelity National Information Services
FIS
$19.3B
| $9.92M | 0.16% |
176,151
+52,018
| +42% | +$3.47M |
|
131
Thermo Fisher Scientific
TMO
$237B
| $9.91M | 0.16% |
81,451
-32,719
| -29% | -$4.26M |
|
132
Texas Instruments
TXN
$241B
| $9.82M | 0.16% |
205,822
-6,481
| -3% | -$316K |
|
133
Kinder Morgan
KMI
$68.5B
| $9.6M | 0.15% |
250,375
+32,141
| +15% | +$1.06M |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.51M | 0.15% |
112,590
+86,459
| +331% | +$8.5M |
|
135
Dollar General
DG
$27.5B
| $9.49M | 0.15% |
155,283
+78,041
| +101% | +$5.96M |
|
136
Republic Services
RSG
$68.3B
| $9.39M | 0.15% |
240,600
+56,332
| +31% | +$2.32M |
|
137
Lumen
LUMN
$7.04B
| $9.36M | 0.15% |
228,954
+104,960
| +85% | +$2.91M |
|
138
Booking.com
BKNG
$129B
| $9.07M | 0.14% |
195,650
+27,350
| +16% | +$1.36M |
|
139
Humana
HUM
$47.6B
| $9.06M | 0.14% |
69,504
+36,307
| +109% | +$6.71M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $9M | 0.14% |
307,644
+28,797
| +10% | +$728K |
|
141
AXIS Capital
AXS
$7.34B
| $8.99M | 0.14% |
189,880
-2,913
| -2% | -$162K |
|
142
Verisk Analytics
VRSK
$23.4B
| $8.97M | 0.14% |
147,295
+107,570
| +271% | +$8.02M |
|
143
Rogers Communications
RCI
$19.4B
| $8.93M | 0.14% |
212,952
+28,563
| +15% | +$983K |
|
144
Halliburton
HAL
$29.7B
| $8.86M | 0.14% |
137,387
-20,548
| -13% | -$808K |
|
145
Everest Group
EG
$14.6B
| $8.75M | 0.14% |
54,006
+19,719
| +58% | +$3.57M |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.73M | 0.14% |
225,089
+79,326
| +54% | +$2.08M |
|
147
SBA Communications
SBAC
$19.4B
| $8.68M | 0.14% |
78,301
+27,652
| +55% | +$3.22M |
|
148
O'Reilly Automotive
ORLY
$68.9B
| $8.68M | 0.14% |
866,235
+525,150
| +154% | +$8.48M |
|
149
MetLife
MET
$62.4B
| $8.62M | 0.14% |
180,011
-2,375
| -1% | -$111K |
|
150
Lockheed Martin
LMT
$123B
| $8.61M | 0.14% |
+47,106
| New | +$9.58M |
|
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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.