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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.15% |
254,287
-39,138
| -13% | -$1.36M |
|
152
Ventas
VTR
$45.4B
| $8.55M | 0.15% |
102,498
-19,462
| -16% | -$1.68M |
|
153
Ford
F
$53.8B
| $8.51M | 0.15% |
527,268
-151,202
| -22% | -$2.39M |
|
|
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.48M | 0.15% |
418
-144
| -26% | -$418K |
|
155
State Street
STT
$50.9B
| $8.32M | 0.14% |
113,188
+22,676
| +25% | +$1.7M |
|
156
Healthpeak Properties
DOC
$13.9B
| $8.27M | 0.14% |
210,086
-44,126
| -17% | -$1.77M |
|
157
Republic Services
RSG
$68.3B
| $8.19M | 0.14% |
201,891
-59,431
| -23% | -$2.42M |
|
158
Welltower
WELL
$168B
| $8.12M | 0.14% |
104,983
-24,267
| -19% | -$1.91M |
|
159
Humana
HUM
$47.6B
| $8.04M | 0.14% |
45,169
-7,247
| -14% | -$1.15M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $8.04M | 0.14% |
314,422
-87,063
| -22% | -$2.4M |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.99M | 0.14% |
195,578
-25,262
| -11% | -$889K |
|
162
Norwegian Cruise Line
NCLH
$6.56B
| $7.91M | 0.14% |
146,513
+133,104
| +993% | +$6.36M |
|
163
Sherwin-Williams
SHW
$78.5B
| $7.91M | 0.14% |
83,424
-19,611
| -19% | -$1.83M |
|
164
Brookfield
BN
$82.9B
| $7.84M | 0.14% |
493,565
-62,789
| -11% | -$778K |
|
165
SBA Communications
SBAC
$19.4B
| $7.8M | 0.14% |
66,627
-15,716
| -19% | -$1.86M |
|
166
Danaher
DHR
$147B
| $7.71M | 0.13% |
135,187
-38,230
| -22% | -$2.19M |
|
167
O'Reilly Automotive
ORLY
$68.9B
| $7.71M | 0.13% |
534,870
-129,585
| -20% | -$1.74M |
|
168
Magna International
MGA
$17B
| $7.65M | 0.13% |
112,892
-14,000
| -11% | -$721K |
|
169
Norfolk Southern
NSC
$71.9B
| $7.59M | 0.13% |
73,743
+14,687
| +25% | +$1.57M |
|
170
Morgan Stanley
MS
$324B
| $7.5M | 0.13% |
210,152
-64,649
| -24% | -$2.32M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.49M | 0.13% |
72,463
-44,988
| -38% | -$4.42M |
|
172
EOG Resources
EOG
$80.6B
| $7.42M | 0.13% |
80,962
-23,158
| -22% | -$2.09M |
|
|
AVOL
173
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $7.36M | 0.13% |
+345,460
| New | +$6.94M |
|
174
Verisk Analytics
VRSK
$23.4B
| $7.16M | 0.12% |
100,296
-26,990
| -21% | -$1.82M |
|
175
Halliburton
HAL
$29.7B
| $7.14M | 0.12% |
162,689
-15,690
| -9% | -$654K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.