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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
Cap. Flow
-$196M
Cap. Flow %
-4.69%
Top 10 Hldgs %
14.3%
Holding
933
New
41
Increased
230
Reduced
580
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.7M

Top Sells

Rank Stock Value
1
SPY icon
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
INGR icon
Ingredion
INGR
+$4.94M
5
PPG icon
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
DATA
851
DELISTED
Tableau Software, Inc.
DATA
$110K ﹤0.01%
2,408
-599
-20% -$34.8K
AR icon
852
Antero Resources
AR
$11.9B
$104K ﹤0.01%
+4,167
New +$100K
PGH
853
DELISTED
Pengrowth Energy Corporation
PGH
$96K ﹤0.01%
56,500
– –
Z icon
854
Zillow
Z
$7.31B
$95K ﹤0.01%
3,999
+2,615
+189% +$54.7K
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95K ﹤0.01%
3,133
-2,073
-40% -$46.8K
N
856
DELISTED
Netsuite Inc
N
$95K ﹤0.01%
1,393
+115
+9% +$7.53K
CTS icon
857
CTS Corp
CTS
$1.62B
$92K ﹤0.01%
5,876
-351
-6% -$5.25K
JE
858
DELISTED
Just Energy Group Inc
JE
$92K ﹤0.01%
362
– –
WLK icon
859
Westlake Corp
WLK
$8.95B
$90K ﹤0.01%
1,945
-1,051
-35% -$47.7K
PAGP icon
860
Plains GP Holdings
PAGP
$5.51B
$87K ﹤0.01%
3,772
– –
PVG
861
DELISTED
PRETIUM RESOURCES INC.
PVG
$86K ﹤0.01%
12,393
– –
NSU
862
DELISTED
Nevsun Resources Ltd.
NSU
$86K ﹤0.01%
20,372
– –
LSG
863
DELISTED
LAKE SHORE GOLD CORP
LSG
$84K ﹤0.01%
44,343
-7,344
-14% -$8.69K
GRP.U
864
DELISTED
Granite Real Estate Investment Trust
GRP.U
$77K ﹤0.01%
2,068
– –
ERF
865
DELISTED
Enerplus Corporation
ERF
$76K ﹤0.01%
14,900
– –
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
1,276
-21,704
-94% -$1.12M
BTE icon
867
Baytex Energy
BTE
$3.61B
$73K ﹤0.01%
14,300
– –
MAG
868
DELISTED
MAG Silver
MAG
$71K ﹤0.01%
5,756
– –
FSM icon
869
Fortuna Silver Mines
FSM
$3.44B
$68K ﹤0.01%
13,449
– –
GPRE icon
870
Green Plains
GPRE
$1.04B
$65K ﹤0.01%
4,058
-244
-6% -$3.92K
SA
871
Seabridge Gold
SA
$3.16B
$61K ﹤0.01%
4,278
– –
STB
872
DELISTED
Student Transportation Inc
STB
$60K ﹤0.01%
9,127
– –
SSRI
873
DELISTED
Silver Standard Resources
SSRI
$58K ﹤0.01%
7,966
– –
SWIR
874
DELISTED
Sierra Wireless
SWIR
$57K ﹤0.01%
3,034
– –
PWE
875
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57K ﹤0.01%
47,300
– –
33 34
35
36 37

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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.