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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$2M 0.05%
62,559
+16,385
+35% +$509K
RHP icon
377
Ryman Hospitality Properties
RHP
$8.4B
$2M 0.05%
39,526
-2,247
-5% -$114K
PLXS icon
378
Plexus
PLXS
$6.81B
$1.99M 0.05%
46,099
-2,620
-5% -$110K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.6B
$1.99M 0.05%
18,691
+4,342
+30% +$436K
OC icon
380
Owens Corning
OC
$11.5B
$1.98M 0.05%
38,426
-2,190
-5% -$109K
KSS icon
381
Kohl's
KSS
$2.03B
$1.98M 0.05%
52,073
+4,800
+10% +$191K
PPG icon
382
PPG Industries
PPG
$25.9B
$1.97M 0.05%
18,931
+5,010
+36% +$547K
ENSG icon
383
The Ensign Group
ENSG
$10.1B
$1.96M 0.05%
99,885
-5,694
-5% -$114K
COHR icon
384
Coherent
COHR
$55.2B
$1.96M 0.05%
104,585
-5,962
-5% -$122K
REX icon
385
REX American Resources
REX
$1.46B
$1.96M 0.05%
196,686
-11,214
-5% -$104K
EME icon
386
Emcor
EME
$33.1B
$1.96M 0.05%
39,782
-2,267
-5% -$108K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.05%
93,173
+2,332
+3% +$39K
CXW icon
388
CoreCivic
CXW
$3.1B
$1.95M 0.05%
55,655
-3,387
-6% -$111K
CBM
389
DELISTED
Cambrex Corporation
CBM
$1.95M 0.05%
37,638
-2,145
-5% -$102K
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
$1.94M 0.04%
91,409
-5,210
-5% -$113K
NOV icon
391
NOV
NOV
$7.45B
$1.93M 0.04%
57,275
+13,831
+32% +$444K
EXPE icon
392
Expedia Group
EXPE
$31.2B
$1.92M 0.04%
18,026
+6,488
+56% +$705K
CATM
393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.92M 0.04%
48,113
-2,735
-5% -$105K
M icon
394
Macy's
M
$6.15B
$1.91M 0.04%
56,774
+17,769
+46% +$636K
KG
395
Kestrel Group
KG
$71.3M
$1.9M 0.04%
7,757
-440
-5% -$112K
WMB icon
396
Williams Companies
WMB
$90.5B
$1.9M 0.04%
87,786
+21,443
+32% +$431K
CLW icon
397
Clearwater Paper
CLW
$271M
$1.89M 0.04%
28,943
-1,645
-5% -$96.2K
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 0.04%
21,730
-1,239
-5% -$109K
SCHL icon
399
Scholastic
SCHL
$796M
$1.86M 0.04%
47,022
-2,680
-5% -$101K
CBRL icon
400
Cracker Barrel
CBRL
$1.2B
$1.86M 0.04%
+10,852
New +$1.69M
14 15
16
17 18

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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.