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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
+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 | 11.63% |
| 2 | Technology | 11.43% |
| 3 | Consumer Staples | 10.97% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $88M | 2.11% |
+3,966,812
| New | +$82M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $68.5M | 1.64% |
+3,466,148
| New | +$66M |
|
3
Microsoft
MSFT
$2.9T
| $65.9M | 1.58% |
1,192,538
-50,544
| -4% | -$2.65M |
|
4
ExxonMobil
XOM
$650B
| $63.3M | 1.51% |
756,853
-39,805
| -5% | -$3.19M |
|
5
Johnson & Johnson
JNJ
$640B
| $57.3M | 1.37% |
529,196
-35,573
| -6% | -$3.68M |
|
6
AT&T
T
$164B
| $56.4M | 1.35% |
1,906,315
-143,752
| -7% | -$3.98M |
|
7
Verizon
VZ
$197B
| $53.1M | 1.27% |
982,761
-80,128
| -8% | -$4.01M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $49.7M | 1.19% |
+1,257,864
| New | +$46.9M |
|
9
Procter & Gamble
PG
$340B
| $48.8M | 1.17% |
592,674
-25,852
| -4% | -$2.08M |
|
10
GE Aerospace
GE
$364B
| $46.4M | 1.11% |
304,630
-11,978
| -4% | -$1.69M |
|
11
Coca-Cola
KO
$383B
| $46.1M | 1.1% |
993,353
-72,145
| -7% | -$3.14M |
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $44.8M | 1.07% |
+806,842
| New | +$41.7M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $42.8M | 1.03% |
+631,540
| New | +$42.3M |
|
14
Royal Bank of Canada
RY
$287B
| $42.6M | 1.02% |
569,888
-23,476
| -4% | -$1.22M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41.9M | 1% |
+788,739
| New | +$40.1M |
|
16
PepsiCo
PEP
$196B
| $40.7M | 0.98% |
397,382
-36,414
| -8% | -$3.6M |
|
17
Wells Fargo
WFC
$254B
| $40.2M | 0.96% |
831,652
-42,801
| -5% | -$2.1M |
|
18
McDonald's
MCD
$193B
| $39.9M | 0.95% |
317,260
-26,478
| -8% | -$3.16M |
|
19
Toronto Dominion Bank
TD
$193B
| $39.7M | 0.95% |
708,654
-36,382
| -5% | -$1.4M |
|
20
Pfizer
PFE
$143B
| $38.6M | 0.92% |
1,371,901
-41,455
| -3% | -$1.18M |
|
21
Chevron
CVX
$382B
| $37.4M | 0.9% |
392,226
-15,403
| -4% | -$1.35M |
|
22
IBM
IBM
$213B
| $37.2M | 0.89% |
257,195
-16,310
| -6% | -$2.08M |
|
23
Visa
V
$701B
| $34.1M | 0.82% |
446,396
+9,098
| +2% | +$661K |
|
24
Duke Energy
DUK
$101B
| $33.6M | 0.8% |
416,506
-45,675
| -10% | -$3.46M |
|
25
Home Depot
HD
$337B
| $33.2M | 0.8% |
249,028
-6,926
| -3% | -$863K |
|
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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 12% 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.