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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
WU icon
676
Western Union
WU
$2.57B
$666K 0.02%
34,705
+8,654
+33% +$168K
NKTR icon
677
Nektar Therapeutics
NKTR
$2.39B
$665K 0.02%
3,118
– –
SKYW icon
678
Skywest
SKYW
$4.11B
$661K 0.02%
24,984
-1,424
-5% -$32.5K
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$660K 0.02%
28,553
+9,792
+52% +$230K
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$660K 0.02%
39,030
+8,765
+29% +$137K
UAA icon
681
Under Armour
UAA
$3B
$659K 0.02%
16,428
-2,141
-12% -$85K
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.12B
$657K 0.02%
13,262
+3,028
+30% +$148K
VMI icon
683
Valmont Industries
VMI
$9.44B
$647K 0.02%
4,780
-4,873
-50% -$644K
SKX
684
DELISTED
Skechers
SKX
$643K 0.01%
+21,629
New +$653K
SEE
685
DELISTED
Sealed Air
SEE
$640K 0.01%
13,919
+3,349
+32% +$160K
XYL icon
686
Xylem
XYL
$28.5B
$638K 0.01%
14,283
+3,667
+35% +$159K
MOD icon
687
Modine Manufacturing
MOD
$12.8B
$635K 0.01%
+72,177
New +$743K
CIT
688
DELISTED
CIT Group Inc.
CIT
$631K 0.01%
19,767
-35,489
-64% -$1.15M
XRX icon
689
Xerox
XRX
$337M
$626K 0.01%
25,043
+4,394
+21% +$116K
AJG icon
690
Arthur J. Gallagher & Co
AJG
$63.7B
$617K 0.01%
12,967
+3,375
+35% +$157K
LEN icon
691
Lennar Class A
LEN
$20.4B
$614K 0.01%
13,999
+3,477
+33% +$152K
MOS icon
692
The Mosaic Company
MOS
$7.09B
$614K 0.01%
23,468
+6,612
+39% +$175K
CCJ icon
693
Cameco
CCJ
$38.3B
$602K 0.01%
42,401
– –
WYNN icon
694
Wynn Resorts
WYNN
$10.1B
$601K 0.01%
6,629
+2,201
+50% +$209K
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
$598K 0.01%
12,730
+3,481
+38% +$150K
TIF
696
DELISTED
Tiffany & Co.
TIF
$591K 0.01%
9,743
+3,024
+45% +$201K
MG icon
697
Mistras Group
MG
$492M
$590K 0.01%
+24,727
New +$604K
IHS
698
DELISTED
IHS INC CL-A COM STK
IHS
$590K 0.01%
5,106
+1,201
+31% +$144K
FBP icon
699
First Bancorp
FBP
$4.4B
$580K 0.01%
+146,190
New +$549K
HOLX
700
DELISTED
Hologic
HOLX
$579K 0.01%
16,746
+4,464
+36% +$155K
26 27
28
29 30

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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.