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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
SP
726
DELISTED
SP Plus Corporation
SP
$508K 0.01%
22,492
-1,282
-5% -$28.8K
FDS icon
727
Factset
FDS
$9.05B
$504K 0.01%
3,124
– –
MFA
728
MFA Financial
MFA
$929M
$503K 0.01%
17,311
-987
-5% -$27.8K
MMS icon
729
Maximus
MMS
$3.14B
$501K 0.01%
9,048
– –
NBIX icon
730
Neurocrine Biosciences
NBIX
$17.7B
$496K 0.01%
+10,910
New +$502K
TRMB icon
731
Trimble
TRMB
$12.3B
$496K 0.01%
20,354
+6,768
+50% +$169K
RBA icon
732
RB Global
RBA
$20.8B
$493K 0.01%
11,290
– –
NVR icon
733
NVR
NVR
$17.2B
$486K 0.01%
273
+4
+1% +$6.84K
VET icon
734
Vermilion Energy
VET
$1.73B
$486K 0.01%
11,811
– –
GHC icon
735
Graham Holdings Company
GHC
$4.97B
$484K 0.01%
989
– –
QRVO icon
736
Qorvo
QRVO
$7.63B
$484K 0.01%
8,760
+762
+10% +$38.1K
CACC icon
737
Credit Acceptance
CACC
$6B
$483K 0.01%
2,612
-6,024
-70% -$1.1M
CYH icon
738
Community Health Systems
CYH
$385M
$482K 0.01%
39,980
-11,155
-22% -$163K
IQV icon
739
IQVIA
IQV
$34.7B
$479K 0.01%
7,340
+2,632
+56% +$176K
BB icon
740
BlackBerry
BB
$5.01B
$478K 0.01%
55,092
– –
CAE icon
741
CAE Inc. Common Shares
CAE
$8.1B
$478K 0.01%
30,620
– –
NCLH icon
742
Norwegian Cruise Line
NCLH
$8.89B
$478K 0.01%
12,009
+3,199
+36% +$152K
VER
743
DELISTED
VEREIT, Inc.
VER
$475K 0.01%
9,369
+570
+6% +$26.9K
CNP icon
744
CenterPoint Energy
CNP
$29.1B
$462K 0.01%
19,249
+1,146
+6% +$25.3K
TRQ
745
DELISTED
Turquoise Hill Resources Ltd
TRQ
$462K 0.01%
10,575
-16,970
-62% -$492K
DPZ icon
746
Domino's
DPZ
$11B
$460K 0.01%
+3,500
New +$445K
FFIV icon
747
F5
FFIV
$22.1B
$458K 0.01%
4,022
+62
+2% +$6.67K
SLGN icon
748
Silgan Holdings
SLGN
$4.91B
$458K 0.01%
17,792
– –
AIZ icon
749
Assurant
AIZ
$13.7B
$456K 0.01%
5,278
+1,437
+37% +$121K
VOYA icon
750
Voya Financial
VOYA
$8.94B
$454K 0.01%
18,340
+7,928
+76% +$243K
28 29
30
31 32

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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.