We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$16.1B
| $14.2M | 0.34% |
459,869
+8,818
| +2% | +$235K |
|
|
IRBT
77
DELISTED
iRobot
IRBT
| $13.9M | 0.33% |
394,230
+54,729
| +16% | +$1.78M |
|
78
Prologis
PLD
$129B
| $13.6M | 0.33% |
308,467
-107
| -0% | -$4.29K |
|
79
Consolidated Edison
ED
$38.9B
| $13.5M | 0.32% |
176,085
-25,557
| -13% | -$1.81M |
|
80
CVS Health
CVS
$121B
| $13.5M | 0.32% |
129,964
-2,007
| -2% | -$195K |
|
81
Arch Capital
ACGL
$33.1B
| $13.4M | 0.32% |
564,153
-8,886
| -2% | -$202K |
|
82
Paychex
PAYX
$42.1B
| $13.3M | 0.32% |
246,369
-14,155
| -5% | -$713K |
|
83
Honeywell
HON
$64.5B
| $12.9M | 0.31% |
128,066
+7,939
| +7% | +$744K |
|
84
RTX Corp
RTX
$263B
| $12.9M | 0.31% |
204,163
+5,419
| +3% | +$314K |
|
85
Gilead Sciences
GILD
$181B
| $12.9M | 0.31% |
139,940
-3,867
| -3% | -$349K |
|
86
Colgate-Palmolive
CL
$69.4B
| $12.7M | 0.3% |
179,172
-15,325
| -8% | -$1.02M |
|
87
Thomson Reuters
TRI
$44.5B
| $12.5M | 0.3% |
204,107
+13,787
| +7% | +$593K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $12.4M | 0.3% |
+554,352
| New | +$11.5M |
|
89
FMC
FMC
$1.41B
| $12.3M | 0.29% |
350,875
-7,792
| -2% | -$253K |
|
90
ConocoPhillips
COP
$170B
| $12.2M | 0.29% |
302,466
-79,784
| -21% | -$3.03M |
|
91
Crown Castle
CCI
$31.2B
| $12M | 0.29% |
138,945
-21,143
| -13% | -$1.79M |
|
92
Canadian National Railway
CNI
$73.7B
| $11.9M | 0.29% |
147,187
+8,960
| +6% | +$502K |
|
93
Costco
COST
$400B
| $11.9M | 0.29% |
75,690
+5,335
| +8% | +$809K |
|
94
Clorox
CLX
$10.5B
| $11.9M | 0.29% |
94,452
+193
| +0.2% | +$24.5K |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.28% |
417,580
+32,054
| +8% | +$792K |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $11.6M | 0.28% |
296,424
+42,473
| +17% | +$1.66M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $11.2M | 0.27% |
111,466
+11,559
| +12% | +$1.19M |
|
98
TC Energy
TRP
$63.6B
| $10.9M | 0.26% |
214,392
-70,745
| -25% | -$2.48M |
|
99
Union Pacific
UNP
$169B
| $10.9M | 0.26% |
137,164
+17,818
| +15% | +$1.38M |
|
100
Xcel Energy
XEL
$45.3B
| $10.9M | 0.26% |
260,257
+10,425
| +4% | +$406K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.