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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $33M | 0.79% |
1,021,118
+14,515
| +1% | +$445K |
|
27
Merck
MRK
$355B
| $32.9M | 0.79% |
650,768
-35,554
| -5% | -$1.74M |
|
28
Public Storage
PSA
$55.4B
| $31.8M | 0.76% |
115,364
-10,917
| -9% | -$2.75M |
|
29
Altria Group
MO
$117B
| $31.5M | 0.75% |
502,294
-52,716
| -9% | -$3.19M |
|
30
Southern Company
SO
$98.9B
| $30.8M | 0.74% |
594,655
-62,074
| -9% | -$3.02M |
|
31
General Mills
GIS
$19.6B
| $29.8M | 0.71% |
470,045
-46,344
| -9% | -$2.69M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $29.5M | 0.71% |
+952,152
| New | +$27.6M |
|
33
3M
MMM
$84.9B
| $26.8M | 0.64% |
192,274
-6,219
| -3% | -$799K |
|
34
UnitedHealth
UNH
$337B
| $25.7M | 0.62% |
199,444
+1,341
| +0.7% | +$159K |
|
35
Alphabet (Google) Class A
GOOGL
$4.22T
| $25.4M | 0.61% |
666,960
+61,320
| +10% | +$2.26M |
|
36
United Parcel Service
UPS
$87.1B
| $25.1M | 0.6% |
238,192
-7,145
| -3% | -$694K |
|
37
Oracle
ORCL
$404B
| $24.5M | 0.59% |
597,818
-27,618
| -4% | -$1.02M |
|
38
BCE
BCE
$21.4B
| $24.4M | 0.58% |
411,392
-33,986
| -8% | -$1.42M |
|
39
Mastercard
MA
$502B
| $23.7M | 0.57% |
251,030
+30,351
| +14% | +$2.68M |
|
40
Qualcomm
QCOM
$201B
| $23.4M | 0.56% |
458,087
+3,119
| +0.7% | +$152K |
|
41
Walmart Inc
WMT
$858B
| $22.6M | 0.54% |
990,195
+2,631
| +0.3% | +$57.7K |
|
42
Meta Platforms (Facebook)
META
$1.71T
| $22.1M | 0.53% |
193,587
+3,773
| +2% | +$398K |
|
43
Cisco
CSCO
$434B
| $21.9M | 0.52% |
768,657
+62,616
| +9% | +$1.61M |
|
44
Dominion Energy
D
$56.2B
| $21.1M | 0.51% |
281,518
-31,862
| -10% | -$2.25M |
|
45
PG&E
PCG
$29B
| $21M | 0.5% |
351,523
-20,857
| -6% | -$1.16M |
|
|
46
Ingredion
INGR
$6.25B
| $20.8M | 0.5% |
195,166
-49,584
| -20% | -$4.94M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.49% |
977,637
-57,121
| -6% | -$794K |
|
48
Walt Disney
DIS
$184B
| $20.1M | 0.48% |
202,761
+2,045
| +1% | +$197K |
|
49
Comcast
CMCSA
$86.7B
| $19.9M | 0.48% |
651,796
+3,800
| +0.6% | +$109K |
|
50
Kimberly-Clark
KMB
$32.8B
| $19.9M | 0.48% |
147,798
-14,744
| -9% | -$1.92M |
|
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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.