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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Ingredion
INGR
|
+$20.7M |
| 4 |
Alibaba
BABA
|
+$16.4M |
| 5 |
Crown Castle
CCI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$59.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$39.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
ExxonMobil
XOM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $419M | 9.9% |
2,056,353
-4,177,606
| -67% | -$858M |
|
2
Microsoft
MSFT
$3.45T
| $69M | 1.63% |
1,243,082
-373,263
| -23% | -$19.6M |
|
|
3
ExxonMobil
XOM
$644B
| $62.1M | 1.47% |
796,658
-269,469
| -25% | -$21.5M |
|
4
Johnson & Johnson
JNJ
$618B
| $58M | 1.37% |
564,769
-212,035
| -27% | -$21.3M |
|
5
AT&T
T
$159B
| $53.3M | 1.26% |
2,050,067
-328,936
| -14% | -$8.34M |
|
6
Verizon
VZ
$195B
| $49.1M | 1.16% |
1,062,889
-317,788
| -23% | -$14.4M |
|
7
Procter & Gamble
PG
$336B
| $49.1M | 1.16% |
618,526
-113,006
| -15% | -$8.64M |
|
8
Wells Fargo
WFC
$261B
| $47.5M | 1.12% |
874,453
-158,266
| -15% | -$8.59M |
|
9
GE Aerospace
GE
$374B
| $47.3M | 1.12% |
316,608
-48,223
| -13% | -$6.85M |
|
10
Coca-Cola
KO
$377B
| $45.8M | 1.08% |
1,065,498
-149,209
| -12% | -$6.33M |
|
11
Royal Bank of Canada
RY
$291B
| $44M | 1.04% |
593,364
+106,167
| +22% | +$5.95M |
|
12
PepsiCo
PEP
$190B
| $43.3M | 1.02% |
433,796
-178,256
| -29% | -$17.8M |
|
13
Pfizer
PFE
$143B
| $43.3M | 1.02% |
1,413,356
-489,796
| -26% | -$15.4M |
|
14
McDonald's
MCD
$192B
| $40.6M | 0.96% |
343,738
-144,601
| -30% | -$16.2M |
|
15
Toronto Dominion Bank
TD
$198B
| $40.4M | 0.95% |
745,036
+63,495
| +9% | +$2.57M |
|
16
Chevron
CVX
$392B
| $36.7M | 0.87% |
407,629
-98,569
| -19% | -$8.89M |
|
17
IBM
IBM
$211B
| $36M | 0.85% |
273,505
-33,357
| -11% | -$4.48M |
|
18
Intel
INTC
$455B
| $34.7M | 0.82% |
1,006,603
-378,602
| -27% | -$12.8M |
|
19
Merck
MRK
$322B
| $34.6M | 0.82% |
686,322
-391,850
| -36% | -$19.8M |
|
|
20
Visa
V
$684B
| $33.9M | 0.8% |
437,298
+312,804
| +251% | +$24.2M |
|
21
Home Depot
HD
$331B
| $33.9M | 0.8% |
255,954
-95,701
| -27% | -$12.2M |
|
22
Duke Energy
DUK
$97.8B
| $33M | 0.78% |
462,181
-88,912
| -16% | -$6.25M |
|
23
Altria Group
MO
$114B
| $32.3M | 0.76% |
555,010
-201,673
| -27% | -$11.7M |
|
24
Public Storage
PSA
$60.5B
| $31.3M | 0.74% |
126,281
-31,022
| -20% | -$7.26M |
|
25
Southern Company
SO
$109B
| $30.7M | 0.73% |
656,729
-124,209
| -16% | -$5.63M |
|
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Shell Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.
- Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
- Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
- Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
- Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
- Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
- Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.
Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.