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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
ERF
851
DELISTED
Enerplus Corporation
ERF
$132K ﹤0.01%
15,500
+600
+4% +$3.23K
HDS
852
DELISTED
HD Supply Holdings, Inc.
HDS
$132K ﹤0.01%
+3,802
New +$129K
AR icon
853
Antero Resources
AR
$10.9B
$128K ﹤0.01%
4,946
+779
+19% +$21.2K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.35B
$128K ﹤0.01%
5,515
-618
-10% -$19.9K
MAG
855
DELISTED
MAG Silver
MAG
$128K ﹤0.01%
7,856
+2,100
+36% +$25.7K
DKS icon
856
Dick's Sporting Goods
DKS
$18.4B
$122K ﹤0.01%
2,710
-1,474
-35% -$64.2K
OSB
857
DELISTED
Norbord Inc.
OSB
$119K ﹤0.01%
4,720
– –
CXRX
858
DELISTED
Concordia International Corp. Common Stock
CXRX
$107K ﹤0.01%
3,833
– –
FSTR icon
859
Foster
FSTR
$443M
$106K ﹤0.01%
9,707
-552
-5% -$7.83K
PAGP icon
860
Plains GP Holdings
PAGP
$5.23B
$105K ﹤0.01%
3,772
– –
DDC
861
DELISTED
Dominion Diamond Corporation
DDC
$102K ﹤0.01%
8,942
– –
N
862
DELISTED
Netsuite Inc
N
$101K ﹤0.01%
1,393
– –
CTS icon
863
CTS Corp
CTS
$1.72B
$100K ﹤0.01%
5,560
-316
-5% -$5.45K
JE
864
DELISTED
Just Energy Group Inc
JE
$94K ﹤0.01%
362
– –
GAU
865
Galiano Gold
GAU
$486M
$93K ﹤0.01%
18,807
– –
PWE
866
DELISTED
Penn West Energy Petroleum Ltd
PWE
$85K ﹤0.01%
47,300
– –
SA
867
Seabridge Gold
SA
$2.8B
$81K ﹤0.01%
4,278
– –
GRP.U
868
DELISTED
Granite Real Estate Investment Trust
GRP.U
$80K ﹤0.01%
2,068
– –
NSU
869
DELISTED
Nevsun Resources Ltd.
NSU
$77K ﹤0.01%
20,372
– –
GPRE icon
870
Green Plains
GPRE
$1.19B
$76K ﹤0.01%
3,839
-219
-5% -$3.85K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$68K ﹤0.01%
1,213
-63
-5% -$3.6K
SAND
872
DELISTED
Sandstorm Gold
SAND
$67K ﹤0.01%
11,504
– –
SWIR
873
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
3,034
– –
NGVT icon
874
Ingevity
NGVT
$2.55B
$61K ﹤0.01%
+1,800
New +$56.2K
STB
875
DELISTED
Student Transportation Inc
STB
$61K ﹤0.01%
9,127
– –
33 34
35
36 37

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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.