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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
GAU
876
Galiano Gold
GAU
$539M
$52K ﹤0.01%
18,807
-3,900
-17% -$7.16K
SAND
877
DELISTED
Sandstorm Gold
SAND
$49K ﹤0.01%
11,504
– –
BOXC
878
DELISTED
Brookfield Can Office Properties
BOXC
$46K ﹤0.01%
1,581
– –
HWCC
879
DELISTED
Houston Wire & Cable Company
HWCC
$45K ﹤0.01%
6,407
-376
-6% -$2.18K
PPP
880
DELISTED
Primero Mining Corp
PPP
$34K ﹤0.01%
14,376
– –
AT
881
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
10,110
– –
GCI
882
DELISTED
Gannett Co., Inc
GCI
$31K ﹤0.01%
+2,058
New +$31K
DNN icon
883
Denison Mines
DNN
$2.59B
$30K ﹤0.01%
41,221
– –
SHOP icon
884
Shopify
SHOP
$167B
$29K ﹤0.01%
7,940
-1,730
-18% -$4.1K
CRC
885
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
+2,402
New +$28.3K
ENR icon
886
Energizer
ENR
$1.4B
$21K ﹤0.01%
+517
New +$18.9K
SRSC
887
DELISTED
SEARS Canada Inc.
SRSC
$18K ﹤0.01%
4,839
-900
-16% -$2.97K
PSG
888
DELISTED
Performance Sports Group Ltd.
PSG
$18K ﹤0.01%
4,335
– –
EXK
889
Endeavour Silver
EXK
$2.85B
$3K ﹤0.01%
994
– –
TGA
890
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,610
– –
WILN
891
DELISTED
Wi-LAN Inc.
WILN
$3K ﹤0.01%
1,018
– –
WPRT
892
Westport Fuel Systems
WPRT
$37.4M
$1K ﹤0.01%
35
– –
ALO
893
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
330
– –
DHXM
894
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
106
– –
TC
895
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
3,873
– –
BBAR icon
896
BBVA Argentina
BBAR
$2.97B
– –
-67,354
Closed -$1.28M
BMA icon
897
Banco Macro
BMA
$4.86B
– –
-23,807
Closed -$1.38M
CMCO icon
898
Columbus McKinnon
CMCO
$469M
– –
-35,598
Closed -$673K
ECPG icon
899
Encore Capital Group
ECPG
$2.1B
– –
-31,185
Closed -$907K
FR icon
900
First Industrial Realty Trust
FR
$8.14B
– –
-24,531
Closed -$543K
34 35
36
37 38

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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.