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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 | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$9.95B
| $8.64M | 0.21% |
443,852
-18,360
| -4% | -$320K |
|
127
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $8.63M | 0.21% |
282,060
-31,540
| -10% | -$921K |
|
128
Stryker
SYK
$108B
| $8.63M | 0.21% |
80,387
-902
| -1% | -$88.9K |
|
129
Texas Instruments
TXN
$241B
| $8.46M | 0.2% |
147,408
-46,111
| -24% | -$2.45M |
|
130
Danaher
DHR
$147B
| $8.37M | 0.2% |
131,295
+3,584
| +3% | +$214K |
|
|
FISV
131
Fiserv Inc
FISV
$26.6B
| $8.29M | 0.2% |
161,706
-21,230
| -12% | -$1.01M |
|
132
McKesson
MCK
$105B
| $8.26M | 0.2% |
52,499
+1,882
| +4% | +$304K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $8.18M | 0.2% |
129,236
-11,651
| -8% | -$697K |
|
134
AGNC Investment
AGNC
$11.8B
| $8.14M | 0.2% |
437,162
-16,729
| -4% | -$297K |
|
135
Deere & Co
DE
$184B
| $8.14M | 0.2% |
105,774
-2,040
| -2% | -$160K |
|
136
Biogen
BIIB
$31.9B
| $8.1M | 0.19% |
31,110
+3,684
| +13% | +$973K |
|
137
Mettler-Toledo International
MTD
$26.7B
| $8.05M | 0.19% |
23,337
+5,656
| +32% | +$1.82M |
|
138
Suncor Energy
SU
$84.1B
| $7.99M | 0.19% |
220,760
-3,100
| -1% | -$75K |
|
139
Enbridge
ENB
$106B
| $7.96M | 0.19% |
157,467
-2,607
| -2% | -$89.1K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $7.77M | 0.19% |
67,859
+6,169
| +10% | +$644K |
|
141
AbbVie
ABBV
$465B
| $7.56M | 0.18% |
132,388
-784
| -0.6% | -$43.7K |
|
142
Rogers Communications
RCI
$19.4B
| $7.52M | 0.18% |
144,550
-3,674
| -2% | -$133K |
|
143
Mondelez International
MDLZ
$79.3B
| $7.47M | 0.18% |
186,244
-4,471
| -2% | -$182K |
|
144
Canadian Imperial Bank of Commerce
CM
$103B
| $7.43M | 0.18% |
153,194
-7,376
| -5% | -$246K |
|
145
Public Service Enterprise Group
PEG
$35.1B
| $7.41M | 0.18% |
157,119
-15,575
| -9% | -$662K |
|
146
Goldman Sachs
GS
$284B
| $7.33M | 0.18% |
46,659
+1,755
| +4% | +$271K |
|
147
Lowe's Companies
LOW
$109B
| $7.29M | 0.17% |
96,308
-44,405
| -32% | -$3.13M |
|
148
EOG Resources
EOG
$80.6B
| $7.12M | 0.17% |
98,153
+14,934
| +18% | +$1.03M |
|
149
FIVE9
FIVN
$2.47B
| $7.05M | 0.17% |
+793,574
| New | +$6.24M |
|
150
Prudential Financial
PRU
$41.2B
| $6.95M | 0.17% |
96,293
+25,778
| +37% | +$1.8M |
|
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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.