We are live on ! Find out more
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
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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$211K ﹤0.01%
16,803
-1,501
-8% -$18.2K
AXTA icon
827
Axalta
AXTA
$7.01B
$207K ﹤0.01%
7,816
+1,214
+18% +$34.4K
TOL icon
828
Toll Brothers
TOL
$14B
$203K ﹤0.01%
7,560
– –
IAG icon
829
IAMGOLD
IAG
$8.47B
$201K ﹤0.01%
37,601
-4,800
-11% -$16.4K
HOUS
830
DELISTED
Anywhere Real Estate
HOUS
$199K ﹤0.01%
6,851
-444
-6% -$14.6K
NUAN
831
DELISTED
Nuance Communications, Inc.
NUAN
$193K ﹤0.01%
14,279
-38,674
-73% -$575K
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
$188K ﹤0.01%
2,474
– –
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$36.3B
$186K ﹤0.01%
3,345
-368
-10% -$23.2K
Z icon
834
Zillow
Z
$7.04B
$184K ﹤0.01%
5,067
+1,068
+27% +$29.6K
UAL icon
835
United Airlines
UAL
$38.4B
$172K ﹤0.01%
4,182
-479
-10% -$22.7K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$169K ﹤0.01%
3,737
+604
+19% +$23.7K
GEO icon
837
The GEO Group
GEO
$4.13B
$168K ﹤0.01%
7,370
-78,846
-91% -$1.74M
TAC icon
838
TransAlta
TAC
$4.34B
$164K ﹤0.01%
24,400
+4,800
+24% +$24.3K
HBM icon
839
Hudbay
HBM
$9.92B
$161K ﹤0.01%
26,063
– –
TGNA
840
DELISTED
TEGNA Inc
TGNA
$161K ﹤0.01%
10,877
-4,226
-28% -$61.8K
AN icon
841
AutoNation
AN
$6.97B
$160K ﹤0.01%
3,397
+430
+14% +$20.6K
CLS icon
842
Celestica
CLS
$35.1B
$158K ﹤0.01%
13,122
– –
WBD icon
843
Warner Bros
WBD
$64.6B
$156K ﹤0.01%
6,191
-626
-9% -$17.1K
SSRI
844
DELISTED
Silver Standard Resources
SSRI
$154K ﹤0.01%
9,166
+1,200
+15% +$11.1K
S
845
DELISTED
Sprint Corporation
S
$138K ﹤0.01%
30,441
-5,322
-15% -$19.7K
BTE icon
846
Baytex Energy
BTE
$3.08B
$137K ﹤0.01%
18,200
+3,900
+27% +$19.5K
VVX icon
847
V2X
VVX
$2.62B
$134K ﹤0.01%
4,702
-267
-5% -$6.4K
FSM icon
848
Fortuna Silver Mines
FSM
$2.59B
$133K ﹤0.01%
14,749
+1,300
+10% +$7.56K
AAV
849
DELISTED
Advantage Oil & Gas Ltd
AAV
$133K ﹤0.01%
18,464
– –
PGH
850
DELISTED
Pengrowth Energy Corporation
PGH
$133K ﹤0.01%
56,500
– –
32 33
34
35 36

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.