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
BBU
876
DELISTED
Brookfield Business Partners
BBU
$50K ﹤0.01%
+3,169
New +$40.4K
SHOP icon
877
Shopify
SHOP
$148B
$49K ﹤0.01%
12,250
+4,310
+54% +$12.6K
BOXC
878
DELISTED
Brookfield Can Office Properties
BOXC
$45K ﹤0.01%
1,581
– –
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K ﹤0.01%
+1,844
New +$42.4K
PPP
880
DELISTED
Primero Mining Corp
PPP
$39K ﹤0.01%
14,376
– –
HWCC
881
DELISTED
Houston Wire & Cable Company
HWCC
$32K ﹤0.01%
6,067
-340
-5% -$2.08K
AT
882
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
10,110
– –
WLK icon
883
Westlake Corp
WLK
$9.46B
$31K ﹤0.01%
732
-1,213
-62% -$55.4K
DNN icon
884
Denison Mines
DNN
$2.63B
$29K ﹤0.01%
41,221
– –
ILG
885
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
+1,430
New +$20.4K
TDC icon
886
Teradata
TDC
$2.68B
$22K ﹤0.01%
865
-5,942
-87% -$158K
GME icon
887
GameStop
GME
$9.5B
$21K ﹤0.01%
3,108
-16,692
-84% -$122K
RIC
888
DELISTED
Richmont Mines Inc.
RIC
$18K ﹤0.01%
+1,500
New +$11.7K
KLDX
889
DELISTED
KLONDEX MINES LTD
KLDX
$16K ﹤0.01%
+3,500
New +$12K
LM
890
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
505
-3,572
-88% -$116K
SRSC
891
DELISTED
SEARS Canada Inc.
SRSC
$15K ﹤0.01%
3,742
-1,097
-23% -$3.45K
PSG
892
DELISTED
Performance Sports Group Ltd.
PSG
$14K ﹤0.01%
3,580
-755
-17% -$2.5K
EXK
893
Endeavour Silver
EXK
$2.32B
$5K ﹤0.01%
994
– –
FWONK icon
894
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
244
-15,107
-98% -$294K
TGA
895
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,610
– –
BATRK icon
896
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
+210
New +$3.13K
DATA
897
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
64
-2,344
-97% -$117K
WILN
898
DELISTED
Wi-LAN Inc.
WILN
$3K ﹤0.01%
1,018
– –
BATRA icon
899
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+105
New +$1.61K
FWONA icon
900
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
123
-5,593
-98% -$109K
34 35
36
37 38

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.