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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
(-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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$11B
| $4.52M | 0.11% |
33,019
-2,014
| -6% | -$262K |
|
202
Yum! Brands
YUM
$38.4B
| $4.5M | 0.11% |
76,399
-10,315
| -12% | -$541K |
|
203
Church & Dwight Co
CHD
$22.4B
| $4.49M | 0.11% |
97,392
-7,850
| -7% | -$343K |
|
204
Phillips 66
PSX
$106B
| $4.43M | 0.11% |
51,127
-653
| -1% | -$53.1K |
|
205
PNC Financial Services
PNC
$96.1B
| $4.4M | 0.11% |
52,053
+941
| +2% | +$80.1K |
|
206
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.37M | 0.1% |
12,126
+2,485
| +26% | +$1.02M |
|
207
DTE Energy
DTE
$27.1B
| $4.35M | 0.1% |
56,366
-981
| -2% | -$70.9K |
|
208
Intuit
INTU
$88B
| $4.34M | 0.1% |
41,750
+1,067
| +3% | +$103K |
|
209
HP
HPQ
$30.5B
| $4.33M | 0.1% |
351,117
+116,627
| +50% | +$1.25M |
|
210
Quest Diagnostics
DGX
$27.3B
| $4.23M | 0.1% |
59,257
-2,557
| -4% | -$171K |
|
211
Canadian Pacific Kansas City
CP
$78.3B
| $4.23M | 0.1% |
122,670
-4,415
| -3% | -$108K |
|
212
DaVita
DVA
$12.2B
| $4.23M | 0.1% |
57,690
-4,795
| -8% | -$324K |
|
213
Illumina
ILMN
$33.6B
| $4.13M | 0.1% |
26,182
+6,913
| +36% | +$1.06M |
|
214
Salesforce
CRM
$210B
| $4.02M | 0.1% |
54,426
+12,140
| +29% | +$836K |
|
|
AMSG
215
DELISTED
Amsurg Corp
AMSG
| $3.97M | 0.1% |
53,258
-3,183
| -6% | -$224K |
|
216
United Therapeutics
UTHR
$21.5B
| $3.96M | 0.09% |
35,581
+2,151
| +6% | +$272K |
|
217
Humana
HUM
$47.6B
| $3.95M | 0.09% |
21,602
-305
| -1% | -$52.9K |
|
218
Gartner
IT
$12.4B
| $3.9M | 0.09% |
43,672
-3,496
| -7% | -$296K |
|
219
Labcorp
LH
$26.3B
| $3.88M | 0.09% |
38,553
-2,451
| -6% | -$235K |
|
220
SBA Communications
SBAC
$19.4B
| $3.85M | 0.09% |
38,483
-2,937
| -7% | -$281K |
|
221
General Motors
GM
$74.9B
| $3.85M | 0.09% |
122,436
-899
| -0.7% | -$27K |
|
222
Manhattan Associates
MANH
$12.2B
| $3.83M | 0.09% |
67,252
-4,015
| -6% | -$223K |
|
223
Magna International
MGA
$17B
| $3.8M | 0.09% |
68,079
-2,794
| -4% | -$104K |
|
224
Sherwin-Williams
SHW
$78.5B
| $3.74M | 0.09% |
39,411
-6,258
| -14% | -$548K |
|
225
Cintas
CTAS
$79.6B
| $3.74M | 0.09% |
166,480
+312
| +0.2% | +$6.69K |
|
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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.