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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
PAG icon
776
Penske Automotive Group
PAG
$14.3B
$365K 0.01%
11,601
-660
-5% -$24.1K
MEOH icon
777
Methanex
MEOH
$4.32B
$351K 0.01%
9,338
– –
ALR
778
DELISTED
AlerisLife Inc
ALR
$340K 0.01%
14,549
-828
-5% -$17.9K
SEIC icon
779
SEI Investments
SEIC
$11.9B
$338K 0.01%
7,024
-425
-6% -$20.5K
SMRT
780
DELISTED
Stein Mart Inc
SMRT
$337K 0.01%
43,629
-2,480
-5% -$17.3K
JEF icon
781
Jefferies Financial Group
JEF
$12.9B
$333K 0.01%
21,479
+1,037
+5% +$15.8K
NFX
782
DELISTED
Newfield Exploration
NFX
$333K 0.01%
+7,539
New +$289K
BTG icon
783
B2Gold
BTG
$5.16B
$329K 0.01%
101,540
+21,700
+27% +$43.8K
CDW icon
784
CDW
CDW
$17.1B
$329K 0.01%
8,209
-699
-8% -$29K
STN icon
785
Stantec
STN
$7.69B
$317K 0.01%
10,124
– –
PAAS icon
786
Pan American Silver
PAAS
$18.6B
$316K 0.01%
14,859
-3,400
-19% -$48.6K
SWFT
787
DELISTED
Swift Transportation Company
SWFT
$313K 0.01%
20,330
-1,150
-5% -$18.9K
OPY icon
788
Oppenheimer Holdings
OPY
$1.17B
$312K 0.01%
20,198
-1,151
-5% -$17.5K
NGD
789
DELISTED
New Gold Inc
NGD
$305K 0.01%
53,900
– –
LUV icon
790
Southwest Airlines
LUV
$22.1B
$304K 0.01%
7,745
+32
+0.4% +$1.37K
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.01%
9,727
+1,607
+20% +$50.2K
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$291K 0.01%
3,922
-8
-0.2% -$627
GRA
793
DELISTED
W.R. Grace & Co.
GRA
$290K 0.01%
3,955
-590
-13% -$45.1K
BRX icon
794
Brixmor Property Group
BRX
$9.95B
$289K 0.01%
10,913
-76,544
-88% -$1.96M
CPN
795
DELISTED
Calpine Corporation
CPN
$285K 0.01%
19,337
– –
QUNR
796
DELISTED
Qunar Cayman Islands Limited
QUNR
$280K 0.01%
9,405
+1,263
+16% +$45.2K
MUR icon
797
Murphy Oil
MUR
$5.58B
$275K 0.01%
8,674
+1,957
+29% +$59.2K
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
$275K 0.01%
3,003
-278
-8% -$29.4K
GAP
799
The Gap Inc
GAP
$6.84B
$274K 0.01%
12,917
-656
-5% -$14K
AG icon
800
First Majestic Silver
AG
$8.05B
$270K 0.01%
15,383
-1,700
-10% -$17.7K
30 31
32
33 34

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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.