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Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
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
Cap. Flow %
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
933
New
41
Increased
230
Reduced
580
Closed
34
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
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 |
CHUBB CORPORATION
CB
|
+$12.6M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $88M | 2.11% |
+3,966,812
| New | +$82M |
2016 Q1
0 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $68.5M | 1.64% |
+3,466,148
| New | +$66M |
2016 Q1
0 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $65.9M | 1.58% |
1,192,538
-50,544
| -4% | -$2.65M |
2013 Q2
11 quarters
|
|
4
ExxonMobil
XOM
$764B
| $63.3M | 1.51% |
756,853
-39,805
| -5% | -$3.19M |
2013 Q2
11 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $57.3M | 1.37% |
529,196
-35,573
| -6% | -$3.68M |
2013 Q2
11 quarters
|
|
6
AT&T
T
$144B
| $56.4M | 1.35% |
1,906,315
-143,752
| -7% | -$3.98M |
2013 Q2
11 quarters
|
|
7
Verizon
VZ
$185B
| $53.1M | 1.27% |
982,761
-80,128
| -8% | -$4.01M |
2013 Q2
11 quarters
|
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $49.7M | 1.19% |
+1,257,864
| New | +$46.9M |
2016 Q1
0 quarters
|
|
9
Procter & Gamble
PG
$374B
| $48.8M | 1.17% |
592,674
-25,852
| -4% | -$2.08M |
2013 Q2
11 quarters
|
|
10
GE Aerospace
GE
$313B
| $46.4M | 1.11% |
304,630
-11,978
| -4% | -$1.69M |
2013 Q2
11 quarters
|
|
11
Coca-Cola
KO
$405B
| $46.1M | 1.1% |
993,353
-72,145
| -7% | -$3.14M |
2013 Q2
11 quarters
|
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $44.8M | 1.07% |
+806,842
| New | +$41.7M |
2016 Q1
0 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $42.8M | 1.03% |
+631,540
| New | +$42.3M |
2016 Q1
0 quarters
|
|
14
Royal Bank of Canada
RY
$281B
| $42.6M | 1.02% |
569,888
-23,476
| -4% | -$1.22M |
2013 Q2
11 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $41.8M | 1% |
+788,739
| New | +$40.1M |
2016 Q1
0 quarters
|
|
16
PepsiCo
PEP
$187B
| $40.7M | 0.98% |
397,382
-36,414
| -8% | -$3.6M |
2013 Q2
11 quarters
|
|
17
Wells Fargo
WFC
$250B
| $40.2M | 0.96% |
831,652
-42,801
| -5% | -$2.1M |
2013 Q2
11 quarters
|
|
18
McDonald's
MCD
$183B
| $39.9M | 0.95% |
317,260
-26,478
| -8% | -$3.16M |
2013 Q2
11 quarters
|
|
19
Toronto Dominion Bank
TD
$203B
| $39.7M | 0.95% |
708,654
-36,382
| -5% | -$1.4M |
2013 Q2
11 quarters
|
|
20
Pfizer
PFE
$174B
| $38.6M | 0.92% |
1,371,901
-41,455
| -3% | -$1.18M |
2013 Q2
11 quarters
|
|
21
Chevron
CVX
$459B
| $37.4M | 0.9% |
392,226
-15,403
| -4% | -$1.35M |
2013 Q2
11 quarters
|
|
22
IBM
IBM
$244B
| $37.2M | 0.89% |
257,195
-16,310
| -6% | -$2.08M |
2013 Q2
11 quarters
|
|
23
Visa
V
$773B
| $34.1M | 0.82% |
446,396
+9,098
| +2% | +$661K |
2013 Q2
11 quarters
|
|
24
Duke Energy
DUK
$99.3B
| $33.6M | 0.8% |
416,506
-45,675
| -10% | -$3.46M |
2013 Q2
11 quarters
|
|
25
Home Depot
HD
$328B
| $33.2M | 0.8% |
249,028
-6,926
| -3% | -$863K |
2013 Q2
11 quarters
|
|
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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.