We are live on ! Find out more
SAM

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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.02%
+30,748
New +$734K
TBHC
652
DELISTED
The Brand House Collective
TBHC
$712K 0.02%
48,498
-2,757
-5% -$41.4K
DENN
653
DELISTED
Denny's
DENN
$709K 0.02%
66,054
-3,765
-5% -$39.7K
IRM icon
654
Iron Mountain
IRM
$38.2B
$707K 0.02%
17,749
+5,783
+48% +$210K
IDXX icon
655
Idexx Laboratories
IDXX
$42.9B
$706K 0.02%
+7,601
New +$653K
KMX icon
656
CarMax
KMX
$8.27B
$703K 0.02%
14,342
+3,064
+27% +$157K
HTO
657
H2O America
HTO
$2.67B
$703K 0.02%
17,846
-1,017
-5% -$36.4K
SNA icon
658
Snap-on
SNA
$20.9B
$700K 0.02%
4,434
+997
+29% +$158K
HAS icon
659
Hasbro
HAS
$12.6B
$697K 0.02%
8,293
+1,779
+27% +$151K
ALLY icon
660
Ally Financial
ALLY
$13.1B
$695K 0.02%
40,688
+21,133
+108% +$365K
LNC icon
661
Lincoln National
LNC
$7.91B
$694K 0.02%
17,891
+5,293
+42% +$225K
RAIL icon
662
FreightCar America
RAIL
$275M
$694K 0.02%
49,399
-2,816
-5% -$41.8K
DAL icon
663
Delta Air Lines
DAL
$55.9B
$693K 0.02%
19,013
+8,715
+85% +$371K
LAD icon
664
Lithia Motors
LAD
$7.78B
$690K 0.02%
9,714
-22,245
-70% -$1.78M
NOW icon
665
ServiceNow
NOW
$102B
$690K 0.02%
51,955
+13,825
+36% +$192K
SRCL
666
DELISTED
Stericycle Inc
SRCL
$686K 0.02%
6,590
-12,461
-65% -$1.33M
CPRI icon
667
Capri Holdings
CPRI
$1.77B
$685K 0.02%
13,844
+3,526
+34% +$173K
HBI
668
DELISTED
Hanesbrands
HBI
$685K 0.02%
27,253
+5,616
+26% +$153K
KSU
669
DELISTED
Kansas City Southern
KSU
$683K 0.02%
7,577
+1,892
+33% +$172K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$672K 0.02%
28,192
+15,499
+122% +$409K
WR
671
DELISTED
Westar Energy Inc
WR
$672K 0.02%
+11,976
New +$634K
SINA
672
DELISTED
Sina Corp
SINA
$670K 0.02%
12,926
– –
LKQ icon
673
LKQ Corp
LKQ
$6.58B
$669K 0.02%
21,118
+4,887
+30% +$159K
WDAY icon
674
Workday
WDAY
$33.4B
$668K 0.02%
8,950
+3,263
+57% +$249K
EV
675
DELISTED
Eaton Vance Corp.
EV
$667K 0.02%
18,883
+438
+2% +$15.4K
25 26
27
28 29

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.