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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
DHR icon
101
Danaher
DHR
$135B
$10.9M 0.25%
160,305
+29,010
+22% +$1.9M
MAT icon
102
Mattel
MAT
$4.17B
$10.7M 0.25%
340,767
+30,576
+10% +$970K
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$10.6M 0.25%
29,139
+5,802
+25% +$2.12M
SRE icon
104
Sempra
SRE
$60.8B
$10.6M 0.25%
186,282
+65,888
+55% +$3.49M
TXN icon
105
Texas Instruments
TXN
$255B
$10.6M 0.25%
169,435
+22,027
+15% +$1.31M
AMBA icon
106
Ambarella
AMBA
$2.99B
$10.5M 0.24%
206,449
-2,657
-1% -$117K
NKE icon
107
Nike
NKE
$61.9B
$10.5M 0.24%
189,818
+22,578
+14% +$1.29M
ABBV icon
108
AbbVie
ABBV
$458B
$10.3M 0.24%
166,992
+34,604
+26% +$2.11M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.24%
134,670
+4,597
+4% +$338K
PAY
110
DELISTED
Verifone Systems Inc
PAY
$10.2M 0.24%
547,976
+130,396
+31% +$3.3M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.24%
156,734
+27,498
+21% +$1.81M
EOG icon
112
EOG Resources
EOG
$78B
$10.1M 0.23%
121,069
+22,916
+23% +$1.84M
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$10M 0.23%
67,806
-2,595
-4% -$383K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$10M 0.23%
87,244
+2,922
+3% +$335K
SNEX icon
115
StoneX
SNEX
$8.83B
$9.88M 0.23%
1,833,511
-23,125
-1% -$123K
SNPS icon
116
Synopsys
SNPS
$71.5B
$9.86M 0.23%
182,394
-3,216
-2% -$161K
AGNC icon
117
AGNC Investment
AGNC
$12.3B
$9.84M 0.23%
496,505
+59,343
+14% +$1.12M
BIIB icon
118
Biogen
BIIB
$29.9B
$9.55M 0.22%
39,509
+8,399
+27% +$2.21M
HSIC icon
119
Henry Schein
HSIC
$9.74B
$9.46M 0.22%
136,394
+359
+0.3% +$24.3K
CGNX icon
120
Cognex
CGNX
$10.3B
$9.44M 0.22%
438,232
-5,620
-1% -$113K
HSY icon
121
Hershey
HSY
$35.4B
$9.39M 0.22%
82,713
+23,611
+40% +$2.21M
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$722M
$9.37M 0.22%
282,060
– –
CPT icon
123
Camden Property Trust
CPT
$11.3B
$9.34M 0.22%
105,605
-2,840
-3% -$237K
LOW icon
124
Lowe's Companies
LOW
$116B
$9.34M 0.22%
117,941
+21,633
+22% +$1.67M
FIVN icon
125
FIVE9
FIVN
$1.77B
$9.32M 0.22%
783,489
-10,085
-1% -$102K
3 4
5
6 7

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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.