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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
RBY
926
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
7,414
– –
TW
927
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,034
Closed -$775K
RAS
928
DELISTED
RAIT Financial Trust
RAS
– –
-232,293
Closed -$627K
WLL
929
DELISTED
Whiting Petroleum Corporation
WLL
– –
-42
Closed -$120K
DRII
930
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-84,231
Closed -$2.15M
CB
931
DELISTED
CHUBB CORPORATION
CB
– –
-95,137
Closed -$12.6M
POM
932
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-13,100
Closed -$341K
34 35 36 37
38

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MSAM
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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.