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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
TSLA icon
451
Tesla
TSLA
$1.24T
$1.57M 0.04%
110,625
+36,540
+49% +$554K
TMUS icon
452
T-Mobile US
TMUS
$193B
$1.55M 0.04%
35,942
+12,232
+52% +$502K
XRAY icon
453
Dentsply Sirona
XRAY
$2.59B
$1.55M 0.04%
25,070
+9,150
+57% +$563K
FAST icon
454
Fastenal
FAST
$54B
$1.54M 0.04%
139,192
+35,372
+34% +$404K
WTRG icon
455
Essential Utilities
WTRG
$11.2B
$1.54M 0.04%
43,241
– –
FLR icon
456
Fluor
FLR
$7.29B
$1.54M 0.04%
31,262
+6,469
+26% +$336K
WKC icon
457
World Kinect Corp
WKC
$1.96B
$1.54M 0.04%
32,449
-1,849
-5% -$86.1K
CSFL
458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.54M 0.04%
97,690
-5,569
-5% -$86.7K
VSH icon
459
Vishay Intertechnology
VSH
$5.86B
$1.53M 0.04%
123,856
-7,040
-5% -$87.7K
PIPR icon
460
Piper Sandler
PIPR
$5.14B
$1.53M 0.04%
162,724
-9,248
-5% -$98.2K
CBZ icon
461
CBIZ
CBZ
$2.29B
$1.53M 0.04%
147,239
-8,358
-5% -$86K
TSN icon
462
Tyson Foods
TSN
$20.2B
$1.51M 0.04%
22,575
+7,307
+48% +$474K
CPK icon
463
Chesapeake Utilities
CPK
$3.26B
$1.5M 0.03%
22,598
-1,284
-5% -$77.2K
NDAQ icon
464
Nasdaq
NDAQ
$51.5B
$1.49M 0.03%
69,135
+50,496
+271% +$1.08M
JWN
465
DELISTED
Nordstrom
JWN
$1.49M 0.03%
39,063
-18,632
-32% -$827K
MYRG icon
466
MYR Group
MYRG
$5.9B
$1.47M 0.03%
61,138
-3,484
-5% -$84.8K
GL icon
467
Globe Life
GL
$13.5B
$1.47M 0.03%
23,765
-533
-2% -$31.1K
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
$1.47M 0.03%
20,279
-29,858
-60% -$2.01M
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.46M 0.03%
176,839
-34,163
-16% -$302K
IPCC
470
DELISTED
Infinity Property & Casualty C
IPCC
$1.46M 0.03%
18,053
-1,026
-5% -$80K
WRLD icon
471
World Acceptance Corp
WRLD
$950M
$1.46M 0.03%
31,900
-1,796
-5% -$73K
ARMK icon
472
Aramark
ARMK
$15B
$1.45M 0.03%
60,236
+42,444
+239% +$1.02M
GT icon
473
Goodyear
GT
$2.07B
$1.45M 0.03%
56,433
+1,885
+3% +$54.1K
SWKS icon
474
Skyworks Solutions
SWKS
$9.06B
$1.45M 0.03%
22,867
+9,213
+67% +$626K
TAP icon
475
Molson Coors Class B
TAP
$7.68B
$1.44M 0.03%
14,282
+5,497
+63% +$540K
17 18
19
20 21

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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.