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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
PII icon
576
Polaris
PII
$4.15B
$970K 0.02%
11,866
+2,035
+21% +$180K
CNXN icon
577
PC Connection
CNXN
$2.05B
$969K 0.02%
40,707
-2,314
-5% -$55.3K
INVX
578
Innovex International
INVX
$1.87B
$957K 0.02%
16,377
-931
-5% -$56.3K
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
$955K 0.02%
80,636
-4,597
-5% -$62.6K
CPAY icon
580
Corpay
CPAY
$24.2B
$951K 0.02%
6,644
+3,000
+82% +$446K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.2B
$949K 0.02%
14,313
-816
-5% -$51.5K
MKSI icon
582
MKS Inc
MKSI
$22.2B
$949K 0.02%
22,036
-1,256
-5% -$48.8K
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$946K 0.02%
59,331
-3,381
-5% -$57.5K
J icon
584
Jacobs Solutions
J
$15.9B
$936K 0.02%
22,711
+6,280
+38% +$247K
SVC
585
Service Properties Trust
SVC
$1.1B
$935K 0.02%
6,493
-370
-5% -$48.8K
LSAK icon
586
Lesaka Technologies
LSAK
$388M
$927K 0.02%
92,834
-5,275
-5% -$56.1K
GIL icon
587
Gildan
GIL
$9.25B
$921K 0.02%
24,332
– –
OVV icon
588
Ovintiv
OVV
$17.5B
$917K 0.02%
18,249
+1,009
+6% +$37K
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$912K 0.02%
60,737
+28,333
+87% +$374K
PKOH icon
590
Park-Ohio Holdings
PKOH
$554M
$905K 0.02%
+32,018
New +$1.03M
CFG icon
591
Citizens Financial Group
CFG
$30.4B
$901K 0.02%
45,105
+19,238
+74% +$427K
WCC
592
WESCO International
WCC
$16.2B
$901K 0.02%
17,504
-997
-5% -$56.1K
AOS icon
593
A.O. Smith
AOS
$8.38B
$894K 0.02%
+20,282
New +$819K
VAL
594
DELISTED
Valspar
VAL
$894K 0.02%
+8,274
New +$888K
INCY icon
595
Incyte
INCY
$23.5B
$890K 0.02%
11,127
+2,855
+35% +$222K
JBHT icon
596
JB Hunt Transport Services
JBHT
$27.1B
$889K 0.02%
10,990
+136
+1% +$11.2K
TTEC icon
597
TTEC Holdings
TTEC
$103M
$877K 0.02%
32,324
-1,842
-5% -$50.2K
PFG icon
598
Principal Financial Group
PFG
$23.6B
$872K 0.02%
21,219
+5,609
+36% +$237K
DK icon
599
Delek US
DK
$3.87B
$866K 0.02%
65,520
-3,723
-5% -$53K
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
$860K 0.02%
+8,105
New +$811K
22 23
24
25 26

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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.