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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
CPLA
526
DELISTED
Capella Education Company
CPLA
$1.18M 0.03%
22,451
-1,280
-5% -$66.7K
UFCS icon
527
United Fire Group
UFCS
$1.32B
$1.18M 0.03%
27,717
-1,575
-5% -$66.9K
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.68B
$1.17M 0.03%
+57,411
New +$1.02M
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.03%
49,606
-3,682
-7% -$93.4K
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.17M 0.03%
18,709
+402
+2% +$25.7K
EMN icon
531
Eastman Chemical
EMN
$7.8B
$1.14M 0.03%
16,838
+2,782
+20% +$204K
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.24B
$1.14M 0.03%
16,676
-951
-5% -$59.6K
KEY icon
533
KeyCorp
KEY
$24.3B
$1.14M 0.03%
103,220
+11,916
+13% +$142K
VRN
534
DELISTED
Veren
VRN
$1.14M 0.03%
55,589
+3,272
+6% +$52.4K
FTI icon
535
TechnipFMC
FTI
$30.6B
$1.13M 0.03%
57,140
+18,108
+46% +$374K
BHC icon
536
Bausch Health
BHC
$1.65B
$1.12M 0.03%
43,020
+938
+2% +$26.6K
DISH
537
DELISTED
DISH Network Corp.
DISH
$1.12M 0.03%
21,396
+9,626
+82% +$470K
PMT
538
PennyMac Mortgage Investment
PMT
$849M
$1.12M 0.03%
68,899
-3,922
-5% -$57.5K
LEG icon
539
Leggett & Platt
LEG
$1.52B
$1.1M 0.03%
21,558
+14,897
+224% +$734K
SIRI icon
540
SiriusXM
SIRI
$10B
$1.1M 0.03%
27,885
+2,637
+10% +$104K
BEN icon
541
Franklin Resources
BEN
$16.9B
$1.1M 0.03%
32,879
+1,560
+5% +$56.7K
ICFI icon
542
ICF International
ICFI
$1.44B
$1.09M 0.03%
26,747
-1,520
-5% -$59.6K
WHR icon
543
Whirlpool
WHR
$2.42B
$1.09M 0.03%
6,545
+2,437
+59% +$430K
ZEUS
544
DELISTED
Olympic Steel
ZEUS
$1.08M 0.03%
39,683
-2,262
-5% -$50.6K
XLNX
545
DELISTED
Xilinx Inc
XLNX
$1.08M 0.03%
23,497
+9,678
+70% +$442K
SR icon
546
Spire
SR
$4.92B
$1.08M 0.03%
15,289
-871
-5% -$57.2K
AAP icon
547
Advance Auto Parts
AAP
$3.37B
$1.08M 0.03%
6,676
+2,726
+69% +$421K
REGI
548
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.03%
121,950
-6,908
-5% -$63.7K
HBAN icon
549
Huntington Bancshares
HBAN
$35.1B
$1.06M 0.02%
118,981
-11,374
-9% -$112K
G icon
550
Genpact
G
$5.3B
$1.06M 0.02%
39,622
-2,259
-5% -$62.1K
20 21
22
23 24

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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.