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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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$13B
| $7.07M | 0.12% |
61,102
-7,341
| -11% | -$805K |
|
177
Vornado Realty Trust
VNO
$6.45B
| $6.99M | 0.12% |
77,206
-14,832
| -16% | -$1.33M |
|
|
SCHW
178
Charles Schwab
SCHW
$186B
| $6.97M | 0.12% |
228,907
-33,341
| -13% | -$966K |
|
179
General Motors
GM
$74.9B
| $6.96M | 0.12% |
185,621
-51,457
| -22% | -$1.87M |
|
180
Rogers Communications
RCI
$19.4B
| $6.89M | 0.12% |
162,473
-23,400
| -13% | -$844K |
|
181
Everest Group
EG
$14.6B
| $6.86M | 0.12% |
39,404
-10,569
| -21% | -$1.86M |
|
182
Eldorado Gold
EGO
$10.5B
| $6.8M | 0.12% |
234,099
-43,340
| -16% | -$1.19M |
|
183
Johnson Controls International
JCI
$83.8B
| $6.76M | 0.12% |
128,069
-12,607
| -9% | -$641K |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $6.69M | 0.12% |
1,473,464
-175,385
| -11% | -$711K |
|
185
Dollar General
DG
$27.5B
| $6.68M | 0.12% |
88,591
-18,504
| -17% | -$1.31M |
|
|
HBI
186
DELISTED
Hanesbrands
HBI
| $6.63M | 0.12% |
197,795
-21,737
| -10% | -$659K |
|
187
Regeneron Pharmaceuticals
REGN
$79.7B
| $6.62M | 0.12% |
14,672
-3,343
| -19% | -$1.42M |
|
188
Phillips 66
PSX
$106B
| $6.49M | 0.11% |
82,573
-22,375
| -21% | -$1.64M |
|
189
Capital One
COF
$127B
| $6.48M | 0.11% |
82,161
-26,389
| -24% | -$2.07M |
|
190
Sempra
SRE
$53.1B
| $6.47M | 0.11% |
118,620
-27,358
| -19% | -$1.51M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $6.34M | 0.11% |
184,162
-53,482
| -23% | -$1.87M |
|
192
PNC Financial Services
PNC
$96.1B
| $6.32M | 0.11% |
67,824
-23,504
| -26% | -$2.12M |
|
193
Entergy
ETR
$49.2B
| $6.31M | 0.11% |
162,848
-11,718
| -7% | -$481K |
|
194
Church & Dwight Co
CHD
$22.4B
| $6.26M | 0.11% |
146,628
-43,216
| -23% | -$1.8M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $6.03M | 0.11% |
55,223
-12,904
| -19% | -$1.39M |
|
196
Advance Auto Parts
AAP
$2.62B
| $6M | 0.1% |
40,082
+17,886
| +81% | +$2.76M |
|
197
Northrop Grumman
NOC
$75.5B
| $5.9M | 0.1% |
36,631
-8,627
| -19% | -$1.38M |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $5.88M | 0.1% |
206,989
-47,790
| -19% | -$1.14M |
|
199
T. Rowe Price
TROW
$22.2B
| $5.86M | 0.1% |
72,369
-17,221
| -19% | -$1.42M |
|
200
FedEx
FDX
$73B
| $5.78M | 0.1% |
34,948
-10,749
| -24% | -$1.87M |
|
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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.