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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
VWR
301
DELISTED
VWR Corporation
VWR
$2.81M 0.07%
97,260
+77,132
+383% +$2.16M
MKL icon
302
Markel Group
MKL
$25B
$2.79M 0.06%
2,923
+1,585
+118% +$1.48M
COO icon
303
Cooper Companies
COO
$13.7B
$2.77M 0.06%
64,496
+31,760
+97% +$1.27M
LUMN icon
304
Lumen
LUMN
$6.53B
$2.77M 0.06%
95,313
+18,135
+23% +$528K
FL
305
DELISTED
Foot Locker
FL
$2.73M 0.06%
49,810
-54,656
-52% -$3.17M
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
$2.71M 0.06%
93,721
-5,327
-5% -$157K
CSGS
307
DELISTED
CSG Systems International
CSGS
$2.71M 0.06%
67,096
-3,813
-5% -$164K
DLTR icon
308
Dollar Tree
DLTR
$23.1B
$2.71M 0.06%
28,707
-908
-3% -$76.8K
MAC icon
309
Macerich
MAC
$7.32B
$2.69M 0.06%
31,564
+12,326
+64% +$965K
THG icon
310
Hanover Insurance
THG
$7.63B
$2.68M 0.06%
31,724
-1,803
-5% -$155K
LSTR icon
311
Landstar System
LSTR
$6.8B
$2.68M 0.06%
39,025
-1,801
-4% -$119K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.06%
31,059
+6,799
+28% +$587K
UDR icon
313
UDR
UDR
$12.9B
$2.67M 0.06%
72,285
+5,784
+9% +$207K
EFX icon
314
Equifax
EFX
$20.3B
$2.66M 0.06%
20,684
-4,510
-18% -$546K
CRL icon
315
Charles River Laboratories
CRL
$10.9B
$2.65M 0.06%
32,137
-1,826
-5% -$150K
CERN
316
DELISTED
Cerner Corp
CERN
$2.63M 0.06%
44,823
+14,514
+48% +$808K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$2.62M 0.06%
178,972
+7,207
+4% +$112K
CBRE icon
318
CBRE Group
CBRE
$40.8B
$2.61M 0.06%
98,536
+156
+0.2% +$4.56K
EDU icon
319
New Oriental
EDU
$7.84B
$2.58M 0.06%
61,629
+34,751
+129% +$1.37M
PKG icon
320
Packaging Corp of America
PKG
$22.7B
$2.57M 0.06%
38,458
+6,978
+22% +$456K
BANC icon
321
Banc of California
BANC
$3.28B
$2.56M 0.06%
141,485
-8,066
-5% -$155K
EQIX icon
322
Equinix
EQIX
$107B
$2.56M 0.06%
6,589
+2,551
+63% +$890K
ICE icon
323
Intercontinental Exchange
ICE
$82.4B
$2.55M 0.06%
49,870
+19,245
+63% +$971K
BBWI icon
324
Bath & Body Works
BBWI
$4.01B
$2.55M 0.06%
46,955
+7,395
+19% +$433K
YHOO
325
DELISTED
Yahoo Inc
YHOO
$2.52M 0.06%
67,033
+21,449
+47% +$792K
11 12
13
14 15

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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.