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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48.1B
| $5.38M | 0.13% |
225,497
+81,141
| +56% | +$1.97M |
|
177
Everest Group
EG
$14.6B
| $5.32M | 0.13% |
26,922
-1,580
| -6% | -$292K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 0.13% |
188,710
+16,046
| +9% | +$429K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $5.14M | 0.12% |
102,203
-5,415
| -5% | -$266K |
|
180
NetEase
NTES
$76.5B
| $5.11M | 0.12% |
177,890
-17,250
| -9% | -$517K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $5.03M | 0.12% |
75,455
+15,751
| +26% | +$1.01M |
|
182
Ventas
VTR
$45.4B
| $5M | 0.12% |
79,481
-6,672
| -8% | -$375K |
|
183
Moody's
MCO
$80.9B
| $4.94M | 0.12% |
51,140
+19,453
| +61% | +$1.75M |
|
184
Cigna
CI
$76.3B
| $4.86M | 0.12% |
35,425
+192
| +0.5% | +$26.4K |
|
185
iShares MSCI India ETF
INDA
$6.45B
| $4.86M | 0.12% |
179,173
+12,627
| +8% | +$323K |
|
186
General Dynamics
GD
$97B
| $4.84M | 0.12% |
36,857
-360
| -1% | -$47.7K |
|
187
Federal Realty Investment Trust
FRT
$9.9B
| $4.82M | 0.12% |
30,853
-1,087
| -3% | -$163K |
|
188
O'Reilly Automotive
ORLY
$68.9B
| $4.81M | 0.12% |
263,670
-7,185
| -3% | -$123K |
|
189
Dollar General
DG
$27.5B
| $4.76M | 0.11% |
55,635
-2,810
| -5% | -$213K |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | 0.11% |
1,198,140
-81,066
| -6% | -$198K |
|
191
Manulife Financial
MFC
$72.7B
| $4.71M | 0.11% |
256,151
-10,816
| -4% | -$145K |
|
192
PayPal
PYPL
$46B
| $4.68M | 0.11% |
121,132
+191
| +0.2% | +$6.9K |
|
193
TD Synnex
SNX
$21B
| $4.65M | 0.11% |
100,448
-22,890
| -19% | -$1.02M |
|
|
WOOF
194
DELISTED
VCA Inc.
WOOF
| $4.64M | 0.11% |
+80,461
| New | +$4.17M |
|
195
Healthpeak Properties
DOC
$13.9B
| $4.61M | 0.11% |
155,488
-41,220
| -21% | -$1.24M |
|
196
Brookfield
BN
$82.9B
| $4.57M | 0.11% |
288,146
-13,746
| -5% | -$148K |
|
197
Booking.com
BKNG
$129B
| $4.56M | 0.11% |
88,475
-39,700
| -31% | -$1.9M |
|
198
Ford
F
$53.8B
| $4.56M | 0.11% |
337,778
-2,471
| -0.7% | -$31.1K |
|
199
Edison International
EIX
$21B
| $4.53M | 0.11% |
63,014
-14,735
| -19% | -$956K |
|
200
Entergy
ETR
$49.2B
| $4.53M | 0.11% |
114,194
-964
| -0.8% | -$35K |
|
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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.