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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
UNP icon
76
Union Pacific
UNP
$182B
$14.5M 0.34%
166,303
+29,139
+21% +$2.46M
FMC icon
77
FMC
FMC
$1.42B
$14.5M 0.34%
360,754
+9,879
+3% +$387K
CLX icon
78
Clorox
CLX
$11.6B
$14.3M 0.33%
103,486
+9,034
+10% +$1.17M
PLD icon
79
Prologis
PLD
$138B
$14.2M 0.33%
289,795
-18,672
-6% -$878K
ACGL icon
80
Arch Capital
ACGL
$36.1B
$13.8M 0.32%
576,015
+11,862
+2% +$280K
CELG
81
DELISTED
Celgene Corp
CELG
$13.8M 0.32%
139,629
+28,163
+25% +$2.91M
CL icon
82
Colgate-Palmolive
CL
$72.6B
$13.7M 0.32%
187,405
+8,233
+5% +$586K
GILD icon
83
Gilead Sciences
GILD
$161B
$13.7M 0.32%
163,799
+23,859
+17% +$2.12M
MON
84
DELISTED
Monsanto Co
MON
$13.6M 0.32%
131,594
+9,459
+8% +$937K
CVS icon
85
CVS Health
CVS
$137B
$13.5M 0.31%
141,494
+11,530
+9% +$1.15M
EGHT icon
86
8x8 Inc
EGHT
$247M
$13.2M 0.31%
905,565
-11,657
-1% -$143K
C icon
87
Citigroup
C
$222B
$13.1M 0.3%
308,636
+58,011
+23% +$2.57M
EXC icon
88
Exelon
EXC
$48.6B
$13M 0.3%
499,726
-84,274
-14% -$2.08M
XEL icon
89
Xcel Energy
XEL
$51B
$12.9M 0.3%
288,068
+27,811
+11% +$1.15M
POLY
90
DELISTED
Plantronics, Inc.
POLY
$12.9M 0.3%
292,657
-3,767
-1% -$157K
CNI icon
91
Canadian National Railway
CNI
$78.5B
$12.2M 0.28%
159,480
+12,293
+8% +$742K
NEE icon
92
NextEra Energy
NEE
$187B
$12M 0.28%
368,668
+35,736
+11% +$1.07M
SBUX icon
93
Starbucks
SBUX
$118B
$11.9M 0.28%
207,832
+47,411
+30% +$2.7M
TRI icon
94
Thomson Reuters
TRI
$39.4B
$11.3M 0.26%
186,514
-17,593
-9% -$838K
IRBT
95
DELISTED
iRobot
IRBT
$11.2M 0.26%
318,077
-76,153
-19% -$2.79M
MSI icon
96
Motorola Solutions
MSI
$69.4B
$11.1M 0.26%
168,710
-58,617
-26% -$4.17M
TWX
97
DELISTED
Time Warner Inc
TWX
$11M 0.26%
149,788
+15,539
+12% +$1.15M
WY icon
98
Weyerhaeuser
WY
$17.3B
$11M 0.25%
368,914
-90,955
-20% -$2.8M
WELL icon
99
Welltower
WELL
$178B
$11M 0.25%
143,991
-8,217
-5% -$584K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.25%
130,694
+26,513
+25% +$2.14M
2 3
4
5 6

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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.