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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
+4.63%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$9.87M |
| 3 |
ExxonMobil
XOM
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
Oracle
ORCL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$26.3B
| $3.88M | 0.09% |
36,599
+1,018
| +3% | +$114K |
|
252
Essex Property Trust
ESS
$18.9B
| $3.83M | 0.09% |
16,801
+2,014
| +14% | +$450K |
|
|
SCHW
253
Charles Schwab
SCHW
$177B
| $3.82M | 0.09% |
150,924
+27,568
| +22% | +$783K |
|
254
eBay
EBAY
$48.6B
| $3.78M | 0.09% |
161,656
-63,841
| -28% | -$1.54M |
|
255
Fabrinet
FN
$17.1B
| $3.77M | 0.09% |
101,616
-5,776
| -5% | -$197K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $3.75M | 0.09% |
125,850
+14,493
| +13% | +$409K |
|
257
Fidelity National Financial
FNF
$13.9B
| $3.75M | 0.09% |
144,082
+125,702
| +684% | +$2.96M |
|
258
DTE Energy
DTE
$31.1B
| $3.74M | 0.09% |
44,352
-12,014
| -21% | -$929K |
|
259
Estee Lauder
EL
$29B
| $3.71M | 0.09% |
40,716
+7,923
| +24% | +$739K |
|
260
Emerson Electric
EMR
$82.9B
| $3.58M | 0.08% |
68,677
+14,391
| +27% | +$764K |
|
261
J.M. Smucker
SJM
$12.6B
| $3.48M | 0.08% |
22,850
+3,307
| +17% | +$440K |
|
262
RingCentral
RNG
$4.05B
| $3.45M | 0.08% |
175,085
-2,260
| -1% | -$42.8K |
|
263
Darden Restaurants
DRI
$22.5B
| $3.43M | 0.08% |
54,130
+25,539
| +89% | +$1.67M |
|
264
Kinder Morgan
KMI
$73.1B
| $3.38M | 0.08% |
180,518
+49,483
| +38% | +$882K |
|
265
PayPal
PYPL
$49.5B
| $3.38M | 0.08% |
92,489
-28,643
| -24% | -$1.1M |
|
266
Brown-Forman Class B
BF.B
$12B
| $3.36M | 0.08% |
105,253
+40,403
| +62% | +$1.25M |
|
267
UGI
UGI
$8B
| $3.35M | 0.08% |
74,150
+11,149
| +18% | +$470K |
|
268
Universal Health Services
UHS
$9.43B
| $3.32M | 0.08% |
24,791
-493
| -2% | -$65K |
|
269
Chemed
CHE
$6.78B
| $3.32M | 0.08% |
24,362
-1,385
| -5% | -$184K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $3.32M | 0.08% |
56,998
-3,236
| -5% | -$190K |
|
271
Selective Insurance
SIGI
$5.74B
| $3.31M | 0.08% |
86,647
-4,926
| -5% | -$178K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.08% |
27,330
+14,095
| +106% | +$1.58M |
|
273
United Rentals
URI
$71.1B
| $3.24M | 0.08% |
48,310
+5,790
| +14% | +$378K |
|
274
CMS Energy
CMS
$23.1B
| $3.22M | 0.07% |
70,284
+522
| +0.7% | +$21.9K |
|
275
Kroger
KR
$34.8B
| $3.22M | 0.07% |
87,537
+21,833
| +33% | +$786K |
|
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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.