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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
ALO
901
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
330
– –
CRC
902
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
173
-2,229
-93% -$35.5K
WPRT
903
Westport Fuel Systems
WPRT
$36.4M
$1K ﹤0.01%
35
– –
DHXM
904
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
106
– –
BANR icon
905
Banner Corp
BANR
$2.39B
– –
-54,370
Closed -$2.29M
BXMT icon
906
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-36,646
Closed -$984K
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-40,886
Closed -$2.08M
CENTA icon
908
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-91,294
Closed -$1.19M
DY icon
909
Dycom Industries
DY
$12.9B
– –
-24,729
Closed -$1.6M
ENR icon
910
Energizer
ENR
$1.44B
– –
-517
Closed -$21K
FRME icon
911
First Merchants
FRME
$2.72B
– –
-40,555
Closed -$956K
GPI icon
912
Group 1 Automotive
GPI
$3.94B
– –
-23,670
Closed -$1.39M
HEI.A icon
913
HEICO Corp Class A
HEI.A
$35.4B
– –
-38,455
Closed -$937K
HRI icon
914
Herc Holdings
HRI
$5.43B
– –
-6,229
Closed -$197K
HURC icon
915
Hurco Companies Inc
HURC
$137M
– –
-13,390
Closed -$442K
KLIC icon
916
Kulicke & Soffa
KLIC
$5.3B
– –
-59,881
Closed -$678K
MLI icon
917
Mueller Industries
MLI
$14.1B
– –
-58,096
Closed -$427K
OFG icon
918
OFG Bancorp
OFG
$2.21B
– –
-54,246
Closed -$379K
SNV
919
DELISTED
Synovus
SNV
– –
-48,518
Closed -$1.4M
TGB
920
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
278
– –
TTC icon
921
Toro Company
TTC
$8.93B
– –
-63,184
Closed -$2.72M
XLB icon
922
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-554,352
Closed -$12.4M
XLE icon
923
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-952,152
Closed -$29.5M
XLF icon
924
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,466,148
Closed -$68.5M
XLI icon
925
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-806,842
Closed -$44.8M
35 36
37
38 39

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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.