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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
TECD
351
DELISTED
Tech Data Corp
TECD
$2.25M 0.05%
31,298
-1,779
-5% -$129K
FSS icon
352
Federal Signal
FSS
$7.25B
$2.24M 0.05%
174,243
-9,904
-5% -$130K
ZTS icon
353
Zoetis
ZTS
$31.6B
$2.23M 0.05%
46,930
+12,614
+37% +$596K
MPC icon
354
Marathon Petroleum
MPC
$90.3B
$2.19M 0.05%
57,647
+14,116
+32% +$519K
ANDV
355
DELISTED
Andeavor
ANDV
$2.17M 0.05%
28,907
+984
+4% +$78.1K
KIM icon
356
Kimco Realty
KIM
$17.6B
$2.16M 0.05%
68,899
+6,577
+11% +$189K
CMC icon
357
Commercial Metals
CMC
$7.63B
$2.16M 0.05%
127,771
-7,284
-5% -$125K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
$2.16M 0.05%
267,600
-86,900
-25% -$756K
A icon
359
Agilent Technologies
A
$39.1B
$2.15M 0.05%
48,479
+31,458
+185% +$1.36M
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.14M 0.05%
46,187
-2,633
-5% -$123K
OTEX icon
361
Open Text
OTEX
$5.43B
$2.14M 0.05%
56,040
+3,400
+6% +$96.3K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.13M 0.05%
27,415
+5,179
+23% +$440K
INN
363
Summit Hotel Properties
INN
$761M
$2.13M 0.05%
160,722
-9,158
-5% -$109K
STZ icon
364
Constellation Brands
STZ
$22.2B
$2.12M 0.05%
12,842
+3,736
+41% +$585K
PRI icon
365
Primerica
PRI
$9.81B
$2.12M 0.05%
37,057
-2,113
-5% -$110K
VRSK icon
366
Verisk Analytics
VRSK
$26.4B
$2.1M 0.05%
25,945
+5,525
+27% +$433K
RGA icon
367
Reinsurance Group of America
RGA
$15.7B
$2.1M 0.05%
21,645
-1,230
-5% -$118K
EHC icon
368
Encompass Health
EHC
$11.2B
$2.08M 0.05%
67,339
-3,827
-5% -$120K
JOY
369
DELISTED
Joy Global Inc
JOY
$2.08M 0.05%
+98,139
New +$1.85M
HST icon
370
Host Hotels & Resorts
HST
$16.8B
$2.05M 0.05%
126,587
-41,819
-25% -$658K
HOG icon
371
Harley-Davidson
HOG
$2.68B
$2.04M 0.05%
45,092
+2,486
+6% +$114K
LZB icon
372
La-Z-Boy
LZB
$1.59B
$2.02M 0.05%
72,788
-4,136
-5% -$108K
NSC icon
373
Norfolk Southern
NSC
$78.8B
$2.02M 0.05%
23,733
+436
+2% +$37.1K
MAGN
374
Magnera Corp
MAGN
$488M
$2.01M 0.05%
7,903
-449
-5% -$121K
KCG
375
DELISTED
KCG Holdings, Inc.
KCG
$2M 0.05%
150,733
-8,591
-5% -$114K
13 14
15
16 17

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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.