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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
MCHP icon
626
Microchip Technology
MCHP
$42.8B
$792K 0.02%
31,212
+9,712
+45% +$242K
AYI icon
627
Acuity Brands
AYI
$9.88B
$788K 0.02%
3,176
+818
+35% +$204K
HLT icon
628
Hilton Worldwide
HLT
$74B
$787K 0.02%
11,640
+3,579
+44% +$235K
RS icon
629
Reliance Steel & Aluminium
RS
$20.8B
$785K 0.02%
10,206
-582
-5% -$42.7K
EWBC icon
630
East-West Bancorp
EWBC
$17.9B
$783K 0.02%
22,914
-48,721
-68% -$1.76M
LDOS icon
631
Leidos
LDOS
$14.1B
$783K 0.02%
+16,367
New +$810K
DRH icon
632
Diamondrock Hospitality Co
DRH
$2.63B
$782K 0.02%
+86,633
New +$798K
DHI icon
633
D.R. Horton
DHI
$41B
$779K 0.02%
24,743
+7,291
+42% +$223K
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
$778K 0.02%
12,903
+3,472
+37% +$197K
LNG icon
635
Cheniere Energy
LNG
$56.5B
$772K 0.02%
20,570
+10,473
+104% +$368K
MAS icon
636
Masco
MAS
$16B
$763K 0.02%
24,654
+4,509
+22% +$142K
IFF icon
637
International Flavors & Fragrances
IFF
$19.4B
$762K 0.02%
6,043
+1,575
+35% +$195K
PPC icon
638
Pilgrim's Pride
PPC
$6.82B
$762K 0.02%
29,900
-1,699
-5% -$42.7K
MRTN icon
639
Marten Transport
MRTN
$1.33B
$754K 0.02%
95,140
-5,408
-5% -$41.2K
SCMP
640
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$750K 0.02%
68,339
-3,895
-5% -$43.6K
LPLA icon
641
LPL Financial
LPLA
$26.3B
$748K 0.02%
+33,201
New +$834K
MGM icon
642
MGM Resorts International
MGM
$11.7B
$746K 0.02%
32,985
+9,520
+41% +$216K
SPLK
643
DELISTED
Splunk Inc
SPLK
$746K 0.02%
13,769
-522
-4% -$27.6K
SLG icon
644
SL Green Realty
SLG
$3.88B
$743K 0.02%
7,206
+1,940
+37% +$191K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$742K 0.02%
20,786
+4,717
+29% +$173K
IXYS
646
DELISTED
IXYS Corp
IXYS
$742K 0.02%
72,351
-4,124
-5% -$44.9K
TTMI icon
647
TTM Technologies
TTMI
$13.6B
$735K 0.02%
97,578
-5,563
-5% -$39.4K
HP icon
648
Helmerich & Payne
HP
$3.53B
$733K 0.02%
10,913
+5,425
+99% +$335K
SMCI icon
649
Super Micro Computer
SMCI
$19.5B
$732K 0.02%
294,530
-16,790
-5% -$46.1K
AKAM icon
650
Akamai
AKAM
$16.8B
$723K 0.02%
12,934
+4,189
+48% +$220K
24 25
26
27 28

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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.