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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
WNC icon
426
Wabash National
WNC
$543M
$1.72M 0.04%
135,472
-7,701
-5% -$104K
JOYY
427
JOYY Inc
JOYY
$3.73B
$1.72M 0.04%
50,743
+26,379
+108% +$1.32M
VMW
428
DELISTED
VMware, Inc
VMW
$1.71M 0.04%
29,933
+5,992
+25% +$345K
NSIT icon
429
Insight Enterprises
NSIT
$3.55B
$1.71M 0.04%
65,823
-3,742
-5% -$99.9K
ATNI icon
430
ATN International
ATNI
$361M
$1.69M 0.04%
+21,718
New +$1.6M
ORI icon
431
Old Republic International
ORI
$10.3B
$1.69M 0.04%
87,553
-4,991
-5% -$93.2K
MGLN
432
DELISTED
Magellan Health Services, Inc.
MGLN
$1.68M 0.04%
25,592
-1,454
-5% -$97.9K
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.67M 0.04%
+37,074
New +$1.67M
DAR icon
434
Darling Ingredients
DAR
$9.93B
$1.66M 0.04%
+111,608
New +$1.61M
BHE icon
435
Benchmark Electronics
BHE
$2.91B
$1.65M 0.04%
77,758
-4,419
-5% -$92.3K
GWW icon
436
W.W. Grainger
GWW
$65.3B
$1.64M 0.04%
7,195
+1,826
+34% +$416K
NWL icon
437
Newell Brands
NWL
$2.16B
$1.63M 0.04%
33,587
+19,899
+145% +$930K
OSK icon
438
Oshkosh
OSK
$9.67B
$1.63M 0.04%
34,183
-1,943
-5% -$86.2K
WP
439
DELISTED
Worldpay, Inc.
WP
$1.62M 0.04%
28,676
+9,279
+48% +$502K
ARI
440
Apollo Commercial Real Estate
ARI
$887M
$1.61M 0.04%
100,458
-5,709
-5% -$91.7K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$1.61M 0.04%
40,672
+3,532
+10% +$130K
CCL icon
442
Carnival Corporation Ltd
CCL
$36.1B
$1.61M 0.04%
36,454
+10,526
+41% +$516K
GDOT icon
443
Green Dot
GDOT
$753M
$1.61M 0.04%
69,994
-3,991
-5% -$88.9K
SYF icon
444
Synchrony
SYF
$23.7B
$1.61M 0.04%
63,527
+21,297
+50% +$620K
IMKTA icon
445
Ingles Markets
IMKTA
$1.63B
$1.6M 0.04%
42,880
-2,445
-5% -$90.5K
AVNT icon
446
Avient
AVNT
$3.45B
$1.59M 0.04%
45,144
-2,552
-5% -$90K
TRN icon
447
Trinity Industries
TRN
$2.97B
$1.59M 0.04%
118,868
-7,527
-6% -$99.5K
PBA icon
448
Pembina Pipeline
PBA
$29.9B
$1.59M 0.04%
40,404
+3,774
+10% +$110K
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.04%
55,458
+9,422
+20% +$287K
FSLR icon
450
First Solar
FSLR
$21.8B
$1.58M 0.04%
32,522
-1,848
-5% -$98.5K
16 17
18
19 20

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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.