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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.1B
| $5.78M | 0.1% |
61,994
-9,171
| -13% | -$884K |
|
202
Mettler-Toledo International
MTD
$27.2B
| $5.75M | 0.1% |
17,484
-1,917
| -10% | -$593K |
|
203
DaVita
DVA
$12.2B
| $5.68M | 0.1% |
69,886
-20,544
| -23% | -$1.58M |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.66M | 0.1% |
256,940
-758
| -0.3% | -$16.2K |
|
205
Ross Stores
ROST
$71.1B
| $5.66M | 0.1% |
107,350
-24,400
| -19% | -$1.21M |
|
|
NRF
206
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.65M | 0.1% |
+155,944
| New | +$5.78M |
|
207
Lithia Motors
LAD
$7.55B
| $5.59M | 0.1% |
56,255
-3,412
| -6% | -$307K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $5.55M | 0.1% |
52,127
-17,207
| -25% | -$1.69M |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.54M | 0.1% |
98,826
-25,892
| -21% | -$1.45M |
|
210
Travel + Leisure Co
TNL
$3.99B
| $5.54M | 0.1% |
135,629
-17,831
| -12% | -$710K |
|
211
Chipotle Mexican Grill
CMG
$43.4B
| $5.48M | 0.1% |
421,200
-103,900
| -20% | -$1.42M |
|
212
CME Group
CME
$98.1B
| $5.47M | 0.1% |
57,794
-15,243
| -21% | -$1.41M |
|
213
Lumen
LUMN
$7.15B
| $5.46M | 0.1% |
158,005
-35,307
| -18% | -$1.32M |
|
214
NewMarket
NEU
$8.19B
| $5.44M | 0.09% |
11,391
-623
| -5% | -$281K |
|
215
Illinois Tool Works
ITW
$76.4B
| $5.39M | 0.09% |
55,468
-20,155
| -27% | -$1.94M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.09% |
120,703
-48,854
| -29% | -$2.21M |
|
217
Williams Companies
WMB
$86.9B
| $5.32M | 0.09% |
105,236
-30,259
| -22% | -$1.4M |
|
218
Kohl's
KSS
$1.84B
| $5.29M | 0.09% |
67,536
-12,722
| -16% | -$866K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.28M | 0.09% |
35,193
-10,697
| -23% | -$1.6M |
|
220
Stryker
SYK
$111B
| $5.25M | 0.09% |
56,967
-31,048
| -35% | -$2.89M |
|
221
ResMed
RMD
$33B
| $5.22M | 0.09% |
72,697
-7,089
| -9% | -$460K |
|
222
Huntington Ingalls Industries
HII
$11B
| $5.2M | 0.09% |
37,116
-109
| -0.3% | -$14K |
|
223
TD Synnex
SNX
$21.2B
| $5.2M | 0.09% |
134,500
-382
| -0.3% | -$14.7K |
|
224
United Therapeutics
UTHR
$21.6B
| $5.17M | 0.09% |
29,976
-3,528
| -11% | -$538K |
|
|
OPLN
225
Openlane
OPLN
$4.28B
| $5.15M | 0.09% |
+358,902
| New | +$4.86M |
|
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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.