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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
TECK icon
551
Teck Resources
TECK
$29.5B
$1.05M 0.02%
61,978
-1,538
-2% -$15.9K
EQC
552
DELISTED
Equity Commonwealth
EQC
$1.05M 0.02%
36,061
-2,056
-5% -$58.4K
L icon
553
Loews
L
$24.3B
$1.05M 0.02%
25,496
+10,910
+75% +$433K
PRXL
554
DELISTED
Parexel International Corp
PRXL
$1.05M 0.02%
+16,627
New +$1.03M
MD icon
555
Pediatrix Medical
MD
$2.16B
$1.04M 0.02%
14,370
+5,151
+56% +$354K
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.02%
38,183
+13,007
+52% +$380K
BRKR icon
557
Bruker
BRKR
$9.2B
$1.03M 0.02%
45,407
+3,951
+10% +$105K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.02%
839
+343
+69% +$431K
ESND
559
DELISTED
Essendant Inc.
ESND
$1.03M 0.02%
33,656
-1,913
-5% -$60.1K
CTRN icon
560
Citi Trends
CTRN
$524M
$1.03M 0.02%
66,115
-3,768
-5% -$63.3K
JKHY icon
561
Jack Henry & Associates
JKHY
$10.7B
$1.02M 0.02%
11,741
-669
-5% -$55.9K
GNTX icon
562
Gentex
GNTX
$4.88B
$1.02M 0.02%
66,224
-3,775
-5% -$60K
TTEK icon
563
Tetra Tech
TTEK
$8.23B
$1.02M 0.02%
+165,685
New +$991K
FPRX
564
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.01M 0.02%
+24,486
New +$1.07M
DOV icon
565
Dover
DOV
$27.2B
$1.01M 0.02%
18,062
+7,491
+71% +$404K
WNR
566
DELISTED
Western Refining Inc
WNR
$1.01M 0.02%
48,855
-2,776
-5% -$65.2K
MLM icon
567
Martin Marietta Materials
MLM
$33.6B
$1.01M 0.02%
5,239
+2,585
+97% +$462K
FCX icon
568
Freeport-McMoran
FCX
$90B
$993K 0.02%
89,144
+38,963
+78% +$432K
EXR icon
569
Extra Space Storage
EXR
$31.2B
$990K 0.02%
10,699
+4,814
+82% +$435K
UVE icon
570
Universal Insurance Holdings
UVE
$1.16B
$990K 0.02%
+53,289
New +$963K
LHX icon
571
L3Harris
LHX
$55.9B
$988K 0.02%
11,842
+5,205
+78% +$411K
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$987K 0.02%
107,518
-6,110
-5% -$54.7K
STWD icon
573
Starwood Property Trust
STWD
$6.12B
$985K 0.02%
47,517
-2,708
-5% -$54K
GFF icon
574
Griffon
GFF
$4.16B
$984K 0.02%
58,357
-3,327
-5% -$53.9K
PLAB icon
575
Photronics
PLAB
$1.79B
$984K 0.02%
110,490
-6,281
-5% -$62.3K
21 22
23
24 25

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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.