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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $19.9M | 0.48% |
335,457
-1,311
| -0.4% | -$76.6K |
|
52
Eli Lilly
LLY
$1.01T
| $19.8M | 0.48% |
275,499
-14,636
| -5% | -$1.11M |
|
53
Philip Morris
PM
$303B
| $19.3M | 0.46% |
197,165
-9,967
| -5% | -$914K |
|
54
Telus
TU
$14.3B
| $19M | 0.46% |
900,752
+88,598
| +11% | +$1.27M |
|
55
SLB Ltd
SLB
$80.4B
| $18.1M | 0.43% |
245,047
+19,815
| +9% | +$1.39M |
|
56
McCormick & Company Non-Voting
MKC
$13.4B
| $17.8M | 0.43% |
358,286
+28,180
| +9% | +$1.27M |
|
57
Waste Management
WM
$86.8B
| $17.7M | 0.42% |
300,110
-42,162
| -12% | -$2.33M |
|
58
Occidental Petroleum
OXY
$63.5B
| $17.6M | 0.42% |
256,707
-21,091
| -8% | -$1.41M |
|
59
Alphabet (Google) Class C
GOOG
$4.18T
| $17.2M | 0.41% |
462,080
+840
| +0.2% | +$30.1K |
|
60
Motorola Solutions
MSI
$77.6B
| $17.2M | 0.41% |
227,327
-13,330
| -6% | -$902K |
|
61
TJX Companies
TJX
$137B
| $17.1M | 0.41% |
436,688
-22,562
| -5% | -$819K |
|
|
K
62
DELISTED
Kellanova
K
| $16.5M | 0.4% |
230,154
-17,343
| -7% | -$1.2M |
|
63
Blackrock
BLK
$164B
| $16.4M | 0.39% |
48,070
-1,036
| -2% | -$328K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $16.3M | 0.39% |
255,158
-32,857
| -11% | -$2.07M |
|
65
Caterpillar
CAT
$360B
| $16.1M | 0.39% |
210,748
-18,140
| -8% | -$1.22M |
|
|
VMRK
66
Vivmark Residential
VMRK
$50.8B
| $16M | 0.38% |
212,690
-18,029
| -8% | -$1.35M |
|
67
Alibaba
BABA
$272B
| $15.8M | 0.38% |
199,818
-8,920
| -4% | -$628K |
|
68
Newmont
NEM
$131B
| $15.7M | 0.37% |
589,089
-32,694
| -5% | -$757K |
|
69
US Bancorp
USB
$96.9B
| $15.6M | 0.37% |
384,072
+59,976
| +19% | +$2.39M |
|
70
Franco-Nevada
FNV
$50.7B
| $15.4M | 0.37% |
193,599
-1,727
| -0.9% | -$92.7K |
|
71
DuPont de Nemours
DD
$17.3B
| $15.3M | 0.37% |
118,690
-21,451
| -15% | -$2.57M |
|
72
Exelon
EXC
$43.5B
| $14.9M | 0.36% |
584,000
-94,405
| -14% | -$2.11M |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $14.9M | 0.36% |
+599,608
| New | +$13.8M |
|
74
Sysco
SYY
$38.1B
| $14.5M | 0.35% |
310,688
-18,783
| -6% | -$810K |
|
75
Simon Property Group
SPG
$66B
| $14.5M | 0.35% |
69,660
-5,341
| -7% | -$1.03M |
|
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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.