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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
BXP icon
276
Boston Properties
BXP
$11B
$3.22M 0.07%
24,404
+10,379
+74% +$1.33M
CSX icon
277
CSX Corp
CSX
$98.6B
$3.16M 0.07%
363,693
+72,606
+25% +$632K
MGA icon
278
Magna International
MGA
$17.9B
$3.12M 0.07%
68,751
+672
+1% +$27.1K
DLR icon
279
Digital Realty Trust
DLR
$73.7B
$3.1M 0.07%
28,413
-10,566
-27% -$1M
SPGI icon
280
S&P Global
SPGI
$126B
$3.09M 0.07%
+28,793
New +$3.09M
PPL
281
PPL Corp
PPL
$27.3B
$3.08M 0.07%
81,493
+5,602
+7% +$213K
LEA icon
282
Lear
LEA
$7.19B
$3.06M 0.07%
30,035
+153
+0.5% +$17.2K
SLF icon
283
Sun Life Financial
SLF
$45.6B
$3.05M 0.07%
71,784
+2,362
+3% +$79.2K
MANH icon
284
Manhattan Associates
MANH
$8.97B
$3.04M 0.07%
47,333
-19,919
-30% -$1.24M
TNL icon
285
Travel + Leisure Co
TNL
$4.54B
$3.01M 0.07%
93,650
+6,239
+7% +$200K
ES icon
286
Eversource Energy
ES
$28.2B
$3M 0.07%
50,091
+7,273
+17% +$411K
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$3M 0.07%
120,851
-8,267
-6% -$156K
GPN icon
288
Global Payments
GPN
$22.1B
$2.98M 0.07%
41,721
+5,033
+14% +$371K
JLL icon
289
Jones Lang LaSalle
JLL
$15.1B
$2.96M 0.07%
30,400
+3,284
+12% +$377K
SCCO icon
290
Southern Copper
SCCO
$141B
$2.94M 0.07%
117,453
-6,214
-5% -$157K
PNW icon
291
Pinnacle West Capital
PNW
$12.9B
$2.9M 0.07%
35,715
-54
-0.2% -$4.03K
DLX icon
292
Deluxe
DLX
$1.19B
$2.89M 0.07%
43,558
-2,458
-5% -$156K
NNI icon
293
Nelnet
NNI
$4.79B
$2.89M 0.07%
83,157
-4,747
-5% -$177K
CALM icon
294
Cal-Maine
CALM
$4.28B
$2.89M 0.07%
65,111
-3,706
-5% -$175K
SANM icon
295
Sanmina
SANM
$11.2B
$2.86M 0.07%
106,571
-6,058
-5% -$152K
HCA icon
296
HCA Healthcare
HCA
$84.8B
$2.86M 0.07%
37,086
+19,984
+117% +$1.58M
SCG
297
DELISTED
Scana
SCG
$2.85M 0.07%
37,672
+1,296
+4% +$90.8K
GPK icon
298
Graphic Packaging
GPK
$3.26B
$2.84M 0.07%
226,380
-12,882
-5% -$168K
STT icon
299
State Street
STT
$50.9B
$2.83M 0.07%
52,512
+6,519
+14% +$389K
NFLX icon
300
Netflix
NFLX
$292B
$2.82M 0.07%
307,840
+97,540
+46% +$937K
10 11
12
13 14

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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.