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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
OMC icon
401
Omnicom Group
OMC
$22.7B
$1.85M 0.04%
22,737
+5,856
+35% +$487K
ITG
402
DELISTED
Investment Technology Group Inc
ITG
$1.85M 0.04%
110,837
-6,299
-5% -$118K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.04%
44,620
+10,800
+32% +$447K
PARA
404
DELISTED
Paramount Global Class B
PARA
$1.84M 0.04%
33,833
+10,874
+47% +$591K
MTB icon
405
M&T Bank
MTB
$36.2B
$1.83M 0.04%
15,493
+3,702
+31% +$430K
HAR
406
DELISTED
Harman International Industries
HAR
$1.83M 0.04%
25,511
+5,700
+29% +$445K
SCSC icon
407
Scansource
SCSC
$1.12B
$1.83M 0.04%
49,227
-2,798
-5% -$110K
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
$1.82M 0.04%
27,885
-1,590
-5% -$108K
RLJ icon
409
RLJ Lodging Trust
RLJ
$1.87B
$1.81M 0.04%
84,631
-4,860
-5% -$103K
FCFS icon
410
FirstCash
FCFS
$8.55B
$1.81M 0.04%
+35,233
New +$1.63M
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.04%
28,304
+5,603
+25% +$369K
JBL icon
412
Jabil
JBL
$32.8B
$1.8M 0.04%
97,496
-5,559
-5% -$101K
EA icon
413
Electronic Arts
EA
$52.4B
$1.8M 0.04%
23,749
-58,515
-71% -$4.12M
VNO icon
414
Vornado Realty Trust
VNO
$7.47B
$1.8M 0.04%
22,226
+3,356
+18% +$260K
MATX icon
415
Matsons
MATX
$6.37B
$1.8M 0.04%
55,659
-3,164
-5% -$109K
DDS icon
416
Dillards
DDS
$8.87B
$1.79M 0.04%
29,619
-1,680
-5% -$110K
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.04%
9,382
+3,561
+61% +$493K
STJ
418
DELISTED
St Jude Medical
STJ
$1.76M 0.04%
22,619
+8,064
+55% +$575K
CINF icon
419
Cincinnati Financial
CINF
$28.3B
$1.76M 0.04%
23,494
+14,438
+159% +$979K
SHEN icon
420
Shenandoah Telecom
SHEN
$632M
$1.76M 0.04%
44,946
-2,554
-5% -$79K
EAT icon
421
Brinker International
EAT
$8.02B
$1.75M 0.04%
38,393
-2,187
-5% -$99.9K
HUBG icon
422
HUB Group
HUBG
$3.01B
$1.75M 0.04%
91,126
-5,178
-5% -$101K
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.04%
23,611
+2,755
+13% +$212K
ELNK
424
DELISTED
EarthLink Holdings Corp.
ELNK
$1.74M 0.04%
+271,077
New +$1.66M
WUBA
425
DELISTED
58.com Inc
WUBA
$1.73M 0.04%
37,688
+5,672
+18% +$293K
15 16
17
18 19

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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.