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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
YELL
601
DELISTED
Yellow Corporation Common Stock
YELL
$857K 0.02%
+97,371
New +$870K
CNS icon
602
Cohen & Steers
CNS
$4.18B
$856K 0.02%
+21,168
New +$832K
LLTC
603
DELISTED
Linear Technology Corp
LLTC
$856K 0.02%
18,397
+5,812
+46% +$266K
WRK
604
DELISTED
WestRock Company
WRK
$853K 0.02%
21,933
+7,170
+49% +$269K
CAL icon
605
Caleres
CAL
$396M
$851K 0.02%
+35,148
New +$864K
TSCO icon
606
Tractor Supply
TSCO
$16.3B
$851K 0.02%
46,645
+10,775
+30% +$200K
MHK icon
607
Mohawk Industries
MHK
$6.9B
$848K 0.02%
4,470
+1,106
+33% +$215K
RMAX icon
608
RE/MAX Holdings
RMAX
$200M
$848K 0.02%
+21,069
New +$809K
WDC icon
609
Western Digital
WDC
$179B
$848K 0.02%
23,744
+7,352
+45% +$242K
PANW icon
610
Palo Alto Networks
PANW
$264B
$847K 0.02%
41,424
+19,044
+85% +$441K
ISLE
611
DELISTED
Isle of Capri Casinos Inc
ISLE
$847K 0.02%
46,225
-2,634
-5% -$41.3K
OUTR
612
DELISTED
OUTERWALL INC
OUTR
$845K 0.02%
20,116
-1,146
-5% -$46.5K
AX icon
613
Axos Financial
AX
$5.45B
$843K 0.02%
47,584
-2,713
-5% -$50.9K
COHU icon
614
Cohu
COHU
$2.39B
$842K 0.02%
77,560
-4,421
-5% -$50.8K
FAF icon
615
First American
FAF
$7.67B
$842K 0.02%
+20,945
New +$781K
FMBI
616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$840K 0.02%
47,816
-2,726
-5% -$49K
CCU icon
617
Compañía de Cervecerías Unidas
CCU
$2.12B
$835K 0.02%
35,795
– –
CAKE icon
618
Cheesecake Factory
CAKE
$4.21B
$830K 0.02%
17,233
-982
-5% -$49.5K
FOR icon
619
Forestar Group
FOR
$1.44B
$830K 0.02%
+69,814
New +$875K
HTLF
620
DELISTED
Heartland Financial USA, Inc.
HTLF
$828K 0.02%
23,466
-1,338
-5% -$44.7K
TPR icon
621
Tapestry
TPR
$28.8B
$827K 0.02%
20,301
+4,168
+26% +$164K
HEES
622
DELISTED
H&E Equipment Services
HEES
$819K 0.02%
+43,061
New +$810K
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$816K 0.02%
32,021
+11,979
+60% +$305K
CODI icon
624
Compass Diversified
CODI
$755M
$805K 0.02%
+48,504
New +$779K
NI icon
625
NiSource
NI
$22.4B
$794K 0.02%
+29,947
New +$719K
23 24
25
26 27

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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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.