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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
(+3.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
956
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$9.87M |
| 3 |
ExxonMobil
XOM
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
Oracle
ORCL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
751
Noah Holdings
NOAH
$588M
| $452K | 0.01% |
+18,758
| New | +$462K |
|
|
JUNO
752
DELISTED
Juno Therapeutics, Inc.
JUNO
| $450K | 0.01% |
+11,697
| New | +$486K |
|
|
UNT
753
DELISTED
UNIT Corporation
UNT
| $449K | 0.01% |
28,860
-1,641
| -5% | -$21.7K |
|
754
lululemon athletica
LULU
$13B
| $446K | 0.01% |
6,043
-398
| -6% | -$26.4K |
|
755
KLA
KLAC
$275B
| $443K | 0.01% |
60,490
| – | – |
|
756
Melco Resorts & Entertainment
MLCO
$2.1B
| $440K | 0.01% |
34,953
+18,360
| +111% | +$270K |
|
|
CLMS
757
DELISTED
Calamos Asset Management, Inc.
CLMS
| $435K | 0.01% |
59,481
-3,380
| -5% | -$26.7K |
|
758
Under Armour Class C
UA
$2.92B
| $431K | 0.01% |
+11,829
| New | +$436K |
|
759
AES
AES
$10.6B
| $430K | 0.01% |
34,440
-2,584
| -7% | -$29.1K |
|
760
Bunge Global
BG
$23.6B
| $426K | 0.01% |
7,208
-193
| -3% | -$11.8K |
|
761
Signet Jewelers
SIG
$3.55B
| $426K | 0.01% |
5,175
+1,379
| +36% | +$140K |
|
762
TripAdvisor
TRIP
$1.59B
| $416K | 0.01% |
6,467
+364
| +6% | +$23.6K |
|
763
InterDigital
IDCC
$6.68B
| $414K | 0.01% |
7,438
-31,667
| -81% | -$1.79M |
|
764
Usana Health Sciences
USNA
$394M
| $411K | 0.01% |
7,382
-27,892
| -79% | -$1.68M |
|
765
Ryder
R
$10.3B
| $409K | 0.01% |
6,683
-25,376
| -79% | -$1.68M |
|
|
SHOE
766
Shoe Station Group
SHOE
$395M
| $405K | 0.01% |
32,316
-1,842
| -5% | -$22.9K |
|
767
Unum
UNM
$13.8B
| $404K | 0.01% |
12,696
-331
| -3% | -$11.2K |
|
768
Mercer International
MERC
$44.9M
| $402K | 0.01% |
50,342
-2,869
| -5% | -$25.4K |
|
769
Range Resources
RRC
$9.11B
| $395K | 0.01% |
9,166
-537
| -6% | -$22K |
|
770
NetApp
NTAP
$32.9B
| $391K | 0.01% |
15,881
-1,506
| -9% | -$37.1K |
|
|
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
| $387K | 0.01% |
12,977
| – | – |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $381K | 0.01% |
13,769
+6,010
| +77% | +$166K |
|
|
DRE
773
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.01% |
14,185
-1,370
| -9% | -$32.2K |
|
774
ICU Medical
ICUI
$3.93B
| $377K | 0.01% |
3,345
-190
| -5% | -$19.7K |
|
|
SFUN
775
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $375K | 0.01% |
1,493
+409
| +38% | +$113K |
|
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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.