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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
XLK icon
926
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,966,812
Closed -$88M
XLP icon
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-788,739
Closed -$41.9M
XLU icon
928
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-599,608
Closed -$14.9M
XLV icon
929
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-631,540
Closed -$42.8M
XLY icon
930
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,257,864
Closed -$49.7M
SGI
931
Somnigroup International
SGI
$15.1B
– –
-34,648
Closed -$527K
LHCG
932
DELISTED
LHC Group LLC
LHCG
– –
-22,598
Closed -$804K
UBNK
933
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
CBI
934
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,461
Closed -$165K
CSRA
935
DELISTED
CSRA Inc.
CSRA
– –
-31,875
Closed -$857K
CSC
936
DELISTED
Computer Sciences
CSC
– –
-31,875
Closed -$1.1M
CVC
937
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,640
Closed -$384K
BXLT
938
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-81,146
Closed -$3.28M
BIN
939
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-11,702
Closed -$374K
CTCM
940
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-169,343
Closed -$332K
SNDK
941
DELISTED
SANDISK CORP
SNDK
– –
-7,765
Closed -$591K
ADT
942
DELISTED
ADT Corp
ADT
– –
-8,520
Closed -$352K
MHFI
943
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,283
Closed -$2.11M
JAH
944
DELISTED
JARDEN CORPORATION
JAH
– –
-10,006
Closed -$590K
YOKU
945
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-23,881
Closed -$656K
LSG
946
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-44,343
Closed -$84K
AFFX
947
DELISTED
Affymetrix Inc
AFFX
– –
-50,373
Closed -$706K
TC
948
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-3,873
Closed -$1K
RBY
949
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-7,414
Closed –
CAM
950
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,045
Closed -$472K
35 36 37
38
39

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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.