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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
GIB icon
501
CGI
GIB
$13.9B
$1.31M 0.03%
23,777
+279
+1% +$12.9K
HY icon
502
Hyster-Yale Materials Handling
HY
$593M
$1.31M 0.03%
22,010
-1,251
-5% -$78.5K
WCN
503
Waste Connections
WCN
$42.8B
$1.3M 0.03%
24,650
+18,309
+289% +$833K
HUN icon
504
Huntsman Corp
HUN
$2.24B
$1.3M 0.03%
96,545
-5,504
-5% -$80.7K
NUE icon
505
Nucor
NUE
$56.4B
$1.29M 0.03%
26,086
+9,642
+59% +$470K
NSR
506
DELISTED
Neustar Inc
NSR
$1.29M 0.03%
54,756
-2,046
-4% -$48.6K
FITB
507
Fifth Third Bancorp
FITB
$52B
$1.28M 0.03%
72,934
+24,652
+51% +$442K
ULTA icon
508
Ulta Beauty
ULTA
$20.4B
$1.28M 0.03%
5,253
-2,471
-32% -$538K
AMP icon
509
Ameriprise Financial
AMP
$46.8B
$1.28M 0.03%
14,237
+4,806
+51% +$464K
TDG icon
510
TransDigm Group
TDG
$69.2B
$1.28M 0.03%
4,842
+1,901
+65% +$464K
RJF icon
511
Raymond James Financial
RJF
$32.5B
$1.28M 0.03%
38,838
+4,219
+12% +$144K
SBNY
512
DELISTED
Signature Bank
SBNY
$1.27M 0.03%
10,180
+3,814
+60% +$510K
MU icon
513
Micron Technology
MU
$1.04T
$1.27M 0.03%
92,026
+34,596
+60% +$393K
HFWA icon
514
Heritage Financial
HFWA
$1.24B
$1.25M 0.03%
70,819
-4,038
-5% -$71.5K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.03%
34,082
+12,666
+59% +$445K
QSR icon
516
Restaurant Brands International
QSR
$25.1B
$1.22M 0.03%
22,648
+1,329
+6% +$54.9K
HIG icon
517
Hartford Financial Services
HIG
$38.5B
$1.22M 0.03%
27,380
+9,049
+49% +$404K
IMS
518
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.22M 0.03%
47,919
+40,199
+521% +$1.03M
FE icon
519
FirstEnergy
FE
$28.9B
$1.21M 0.03%
34,669
+12,378
+56% +$419K
CTRA
520
DELISTED
Coterra Energy
CTRA
$1.21M 0.03%
46,921
-57,636
-55% -$1.38M
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.03%
23,432
+8,720
+59% +$456K
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.03%
34,298
-1,949
-5% -$75K
LRCX icon
523
Lam Research
LRCX
$382B
$1.19M 0.03%
141,930
+51,710
+57% +$415K
MAR icon
524
Marriott International
MAR
$98.7B
$1.19M 0.03%
17,897
+6,228
+53% +$418K
NTRS icon
525
Northern Trust
NTRS
$22.2B
$1.18M 0.03%
17,859
+6,070
+51% +$423K
19 20
21
22 23

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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.