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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 | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| $6.74M | 0.16% |
104,466
+65,656
| +169% | +$4.26M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.16% |
130,582
+30,893
| +31% | +$1.49M |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $6.55M | 0.16% |
137,662
+52,661
| +62% | +$2.31M |
|
154
Ecolab
ECL
$77B
| $6.45M | 0.15% |
57,806
-8,343
| -13% | -$886K |
|
155
Cardinal Health
CAH
$54.1B
| $6.33M | 0.15% |
77,296
-8,164
| -10% | -$664K |
|
156
Sempra
SRE
$53.1B
| $6.26M | 0.15% |
120,394
+23,758
| +25% | +$1.14M |
|
157
Invesco
IVZ
$13.6B
| $6.24M | 0.15% |
202,803
+69,582
| +52% | +$2.01M |
|
158
Kinross Gold
KGC
$33.3B
| $6.14M | 0.15% |
1,386,600
-58,474
| -4% | -$145K |
|
159
MetLife
MET
$62.4B
| $6.1M | 0.15% |
155,726
-7,620
| -5% | -$285K |
|
160
Cognizant
CTSH
$28.5B
| $6.06M | 0.15% |
96,633
+48,004
| +99% | +$2.79M |
|
161
Republic Services
RSG
$68.3B
| $6.06M | 0.15% |
127,158
-22,119
| -15% | -$1M |
|
162
Progressive
PGR
$129B
| $6.05M | 0.15% |
172,279
+35,638
| +26% | +$1.14M |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $6.04M | 0.14% |
129,864
-14,368
| -10% | -$622K |
|
164
VF Corp
VFC
$5B
| $6.03M | 0.14% |
98,957
-323
| -0.3% | -$18.8K |
|
165
Canadian Natural Resources
CNQ
$106B
| $6.03M | 0.14% |
354,898
-11,431
| -3% | -$122K |
|
166
WEC Energy
WEC
$33.7B
| $5.91M | 0.14% |
98,310
-6,924
| -7% | -$388K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $5.84M | 0.14% |
190,875
-1,163
| -0.6% | -$32.8K |
|
|
MRSH
168
Marsh
MRSH
$85.8B
| $5.8M | 0.14% |
95,471
-44,677
| -32% | -$2.5M |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.75M | 0.14% |
67,696
+25,111
| +59% | +$1.87M |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.53M | 0.13% |
117,270
-10,373
| -8% | -$402K |
|
171
Zimmer Biomet
ZBH
$18.8B
| $5.51M | 0.13% |
53,249
+23,276
| +78% | +$2.25M |
|
172
Adobe
ADBE
$102B
| $5.45M | 0.13% |
58,092
-5,033
| -8% | -$436K |
|
173
Hershey
HSY
$34.2B
| $5.44M | 0.13% |
59,102
-4,284
| -7% | -$382K |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $5.44M | 0.13% |
82,264
+66,390
| +418% | +$4.24M |
|
175
PACCAR
PCAR
$64.5B
| $5.42M | 0.13% |
148,704
+27,025
| +22% | +$905K |
|
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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.