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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
PLCE icon
326
Children's Place
PLCE
$53.6M
$2.51M 0.06%
31,313
-1,785
-5% -$134K
CDNS icon
327
Cadence Design Systems
CDNS
$90B
$2.51M 0.06%
+103,162
New +$2.47M
VLO icon
328
Valero Energy
VLO
$89.8B
$2.51M 0.06%
49,155
+10,100
+26% +$572K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.06%
60,614
+12,155
+25% +$497K
TROW icon
330
T. Rowe Price
TROW
$25B
$2.47M 0.06%
33,859
+5,650
+20% +$421K
HPE icon
331
Hewlett Packard
HPE
$63.2B
$2.46M 0.06%
231,587
+28,042
+14% +$285K
EXPD icon
332
Expeditors International
EXPD
$22.9B
$2.45M 0.06%
49,930
+18,392
+58% +$893K
PH icon
333
Parker-Hannifin
PH
$125B
$2.43M 0.06%
22,494
+5,972
+36% +$669K
SBAC icon
334
SBA Communications
SBAC
$18.4B
$2.41M 0.06%
22,302
-16,181
-42% -$1.64M
KALU icon
335
Kaiser Aluminum
KALU
$2.67B
$2.4M 0.06%
26,535
-1,508
-5% -$132K
IQNT
336
DELISTED
Inteliquent, Inc.
IQNT
$2.4M 0.06%
120,390
-6,844
-5% -$116K
CVG
337
DELISTED
Convergys
CVG
$2.37M 0.05%
94,601
-5,376
-5% -$145K
OII icon
338
Oceaneering
OII
$5.25B
$2.36M 0.05%
79,069
+7,533
+11% +$246K
FFG
339
DELISTED
FBL Financial Group
FFG
$2.35M 0.05%
38,807
-2,206
-5% -$133K
WGL
340
DELISTED
Wgl Holdings
WGL
$2.34M 0.05%
33,116
-1,888
-5% -$128K
ETD icon
341
Ethan Allen Interiors
ETD
$581M
$2.33M 0.05%
70,429
-4,010
-5% -$130K
GEN icon
342
Gen Digital
GEN
$15.6B
$2.33M 0.05%
113,170
+34,460
+44% +$620K
CVE icon
343
Cenovus Energy
CVE
$54.6B
$2.32M 0.05%
130,032
+2,969
+2% +$43K
CACI icon
344
CACI
CACI
$10.8B
$2.32M 0.05%
25,689
-1,460
-5% -$145K
EQT icon
345
EQT Corp
EQT
$33.2B
$2.31M 0.05%
54,699
+6,880
+14% +$268K
CE icon
346
Celanese
CE
$5.09B
$2.3M 0.05%
35,146
+11,642
+50% +$809K
HRL icon
347
Hormel Foods
HRL
$13.9B
$2.27M 0.05%
62,038
+2,857
+5% +$107K
MGEE icon
348
MGE Energy Inc
MGEE
$3.11B
$2.27M 0.05%
40,147
-2,287
-5% -$118K
HOMB icon
349
Home BancShares
HOMB
$6.21B
$2.26M 0.05%
114,172
– –
CATO icon
350
Cato Corp
CATO
$65.9M
$2.25M 0.05%
59,622
-3,389
-5% -$126K
12 13
14
15 16

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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.