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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
NWE icon
476
NorthWestern Energy
NWE
$4.48B
$1.44M 0.03%
22,856
-1,297
-5% -$76.8K
DOC icon
477
Healthpeak Properties
DOC
$15.4B
$1.43M 0.03%
44,339
-111,149
-71% -$3.45M
VIPS icon
478
Vipshop
VIPS
$6.84B
$1.43M 0.03%
127,954
+52,252
+69% +$640K
CBT icon
479
Cabot Corp
CBT
$4.65B
$1.43M 0.03%
31,282
-1,778
-5% -$82.8K
PBI icon
480
Pitney Bowes
PBI
$2.42B
$1.42M 0.03%
79,921
-4,557
-5% -$87.8K
SWK icon
481
Stanley Black & Decker
SWK
$14.2B
$1.42M 0.03%
12,786
+4,211
+49% +$468K
UFI icon
482
UNIFI
UFI
$117M
$1.42M 0.03%
52,227
-2,971
-5% -$74.7K
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.03%
30,397
-1,727
-5% -$88.5K
OSIS icon
484
OSI Systems
OSIS
$3.57B
$1.41M 0.03%
24,329
-1,387
-5% -$76.4K
MYGN icon
485
Myriad Genetics
MYGN
$530M
$1.41M 0.03%
46,104
-2,623
-5% -$91.1K
ROP icon
486
Roper Technologies
ROP
$36.3B
$1.4M 0.03%
8,228
+2,782
+51% +$487K
PRSU
487
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.39M 0.03%
44,957
-2,562
-5% -$78.5K
LVS icon
488
Las Vegas Sands
LVS
$30.5B
$1.39M 0.03%
31,958
+10,537
+49% +$492K
CMO
489
DELISTED
Capstead Mortgage Corp.
CMO
$1.39M 0.03%
143,265
-8,144
-5% -$79.4K
MOH icon
490
Molina Healthcare
MOH
$10.3B
$1.37M 0.03%
27,443
-1,565
-5% -$83.6K
HES
491
DELISTED
Hess
HES
$1.36M 0.03%
22,671
+8,180
+56% +$474K
RHT
492
DELISTED
Red Hat Inc
RHT
$1.36M 0.03%
18,696
+6,102
+48% +$457K
SEM
493
DELISTED
Select Medical
SEM
$1.35M 0.03%
231,241
-13,146
-5% -$87.1K
NUS icon
494
Nu Skin
NUS
$247M
$1.35M 0.03%
29,283
-1,659
-5% -$66.8K
IP icon
495
International Paper
IP
$22.3B
$1.34M 0.03%
33,450
+11,725
+54% +$466K
DVN icon
496
Devon Energy
DVN
$51.9B
$1.33M 0.03%
36,741
+15,862
+76% +$538K
VMC icon
497
Vulcan Materials
VMC
$36.3B
$1.33M 0.03%
11,047
+3,721
+51% +$421K
SHO icon
498
Sunstone Hotel Investors
SHO
$2.19B
$1.33M 0.03%
110,149
-6,266
-5% -$78.5K
RF icon
499
Regions Financial
RF
$26.3B
$1.32M 0.03%
155,540
-63,948
-29% -$579K
ACH
500
Accendra Health
ACH
$240M
$1.32M 0.03%
35,200
-2,007
-5% -$75.4K
18 19
20
21 22

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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.