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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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$6.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$9.87M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 12.16%
3 Consumer Staples 12.15%
4 Financials 12.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.1%
28,808
+11,888
+70% +$1.87M
BN icon
227
Brookfield
BN
$102B
$4.36M 0.1%
285,570
-2,576
-0.9% -$30.8K
HPQ icon
228
HP
HPQ
$23.5B
$4.29M 0.1%
341,891
-9,226
-3% -$115K
IT icon
229
Gartner
IT
$9.41B
$4.26M 0.1%
43,772
+100
+0.2% +$9.5K
REG icon
230
Regency Centers
REG
$15B
$4.26M 0.1%
50,897
+45,723
+884% +$3.52M
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$4.25M 0.1%
35,594
+15,537
+77% +$1.8M
RMD icon
232
ResMed
RMD
$28.3B
$4.24M 0.1%
67,100
+23,548
+54% +$1.39M
CMI icon
233
Cummins
CMI
$91.7B
$4.17M 0.1%
37,082
+7,501
+25% +$850K
ROST icon
234
Ross Stores
ROST
$76.6B
$4.16M 0.1%
73,458
+9,345
+15% +$519K
FDX icon
235
FedEx
FDX
$74.5B
$4.16M 0.1%
27,391
+5,838
+27% +$947K
TAL icon
236
TAL Education Group
TAL
$5.71B
$4.13M 0.1%
399,354
+34,002
+9% +$312K
BSX icon
237
Boston Scientific
BSX
$65.8B
$4.11M 0.1%
175,658
+83,606
+91% +$1.81M
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$4.1M 0.1%
39,365
+7,064
+22% +$740K
JCI icon
239
Johnson Controls International
JCI
$87.5B
$4.07M 0.09%
87,840
-3,384
-4% -$149K
CME icon
240
CME Group
CME
$92.2B
$4.07M 0.09%
41,731
+7,900
+23% +$747K
CP icon
241
Canadian Pacific Kansas City
CP
$82B
$4.05M 0.09%
121,850
-820
-0.7% -$22.1K
LH icon
242
Labcorp
LH
$24.3B
$4.05M 0.09%
36,163
-2,390
-6% -$257K
COF icon
243
Capital One
COF
$124B
$4.04M 0.09%
63,557
+12,252
+24% +$853K
ILMN icon
244
Illumina
ILMN
$29.4B
$4.03M 0.09%
29,473
+3,291
+13% +$468K
GLW icon
245
Corning
GLW
$126B
$3.97M 0.09%
193,755
+48,953
+34% +$981K
CAG icon
246
Conagra Brands
CAG
$7.07B
$3.97M 0.09%
106,583
+49,082
+85% +$1.75M
IMO icon
247
Imperial Oil
IMO
$62.1B
$3.96M 0.09%
96,816
+27,405
+39% +$868K
AMSG
248
DELISTED
Amsurg Corp
AMSG
$3.91M 0.09%
50,389
-2,869
-5% -$222K
SWX icon
249
Southwest Gas
SWX
$6.74B
$3.9M 0.09%
49,499
-2,808
-5% -$194K
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
$3.88M 0.09%
102,227
-15,043
-13% -$637K
8 9
10
11 12

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Shell Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shell Asset Management held 956 positions worth $4.31B, up 3.2% from $4.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management's Q2 2016 filing shows 57 new, 464 increased, 323 reduced and 47 closed positions. Its largest new stake was S&P Global: 28,793 shares worth $3.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q2 2016 buy was S&P Global: 28,793 shares worth $3.09M.
  • Shell Asset Management added most to Alibaba in Q2 2016, an estimated $10.8M increase.
  • Shell Asset Management's biggest Q2 2016 reduction was Newmont, cutting an estimated $6.33M.
  • Shell Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $88M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.31B portfolio in Q2 2016.
  • Shell Asset Management opened 57 new positions and closed 47 in Q2 2016.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $4.31B.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.