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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
PPLI
701
People Inc
PPLI
$3.1B
$579K 0.01%
57,560
– –
RAD
702
DELISTED
Rite Aid Corporation
RAD
$576K 0.01%
3,843
+1,277
+50% +$201K
TAHO
703
DELISTED
Tahoe Resources Inc
TAHO
$572K 0.01%
29,582
+13,503
+84% +$172K
FEIC
704
DELISTED
FEI COMPANY
FEIC
$572K 0.01%
5,352
– –
CTBI icon
705
Community Trust Bancorp
CTBI
$1.38B
$559K 0.01%
+16,119
New +$571K
MKTX icon
706
MarketAxess Holdings
MKTX
$4.15B
$559K 0.01%
3,842
– –
RRTS
707
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$552K 0.01%
2,958
-169
-5% -$39.6K
MSCI icon
708
MSCI
MSCI
$40B
$547K 0.01%
7,097
+3,776
+114% +$286K
DINO icon
709
HF Sinclair
DINO
$15.9B
$543K 0.01%
22,857
+863
+4% +$25.7K
JNPR
710
DELISTED
Juniper Networks
JNPR
$543K 0.01%
24,157
+5,368
+29% +$125K
MZTI
711
The Marzetti Company
MZTI
$2.94B
$543K 0.01%
4,255
– –
WAB icon
712
Wabtec
WAB
$51.1B
$543K 0.01%
7,737
+1,713
+28% +$133K
EFSC icon
713
Enterprise Financial Services Corp
EFSC
$2.41B
$542K 0.01%
19,421
-1,107
-5% -$30.2K
BRC icon
714
Brady Corp
BRC
$4.45B
$536K 0.01%
17,526
– –
OKE icon
715
Oneok
OKE
$58.7B
$536K 0.01%
11,291
+1,479
+15% +$58.7K
PVH icon
716
PVH
PVH
$3.71B
$535K 0.01%
5,681
+1,185
+26% +$111K
CCK icon
717
Crown Holdings
CCK
$12.8B
$529K 0.01%
10,444
+2,097
+25% +$110K
HLX icon
718
Helix Energy Solutions
HLX
$1.46B
$529K 0.01%
78,292
-4,464
-5% -$32.3K
CMA
719
DELISTED
Comerica
CMA
$528K 0.01%
12,838
+3,635
+39% +$155K
FLS icon
720
Flowserve
FLS
$9.25B
$528K 0.01%
11,687
+4,714
+68% +$221K
FLG
721
Flagstar Bank National Association
FLG
$5.77B
$527K 0.01%
11,725
+3,905
+50% +$178K
CF icon
722
CF Industries
CF
$19.2B
$518K 0.01%
21,481
+10,498
+96% +$312K
WSFS icon
723
WSFS Financial
WSFS
$4.1B
$513K 0.01%
+15,928
New +$542K
FICO icon
724
Fair Isaac
FICO
$28.7B
$511K 0.01%
4,520
– –
ROL icon
725
Rollins
ROL
$18.6B
$510K 0.01%
39,218
– –
27 28
29
30 31

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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.