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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
DFS
126
DELISTED
Discover Financial Services
DFS
$9.07M 0.21%
169,346
+38,764
+30% +$2.11M
PX
127
DELISTED
Praxair Inc
PX
$9.06M 0.21%
80,615
+12,756
+19% +$1.45M
FISV
128
Fiserv Inc
FISV
$27.2B
$9.05M 0.21%
166,390
+4,684
+3% +$241K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$8.98M 0.21%
98,930
+31,234
+46% +$2.64M
NTES icon
130
NetEase
NTES
$76.5B
$8.9M 0.21%
230,200
+52,310
+29% +$1.63M
DE icon
131
Deere & Co
DE
$170B
$8.89M 0.21%
109,654
+3,880
+4% +$318K
RNR icon
132
RenaissanceRe
RNR
$13.8B
$8.85M 0.21%
75,364
-8,883
-11% -$1.02M
BR icon
133
Broadridge
BR
$17.2B
$8.66M 0.2%
132,830
+75,474
+132% +$4.68M
AXS icon
134
AXIS Capital
AXS
$8.59B
$8.66M 0.2%
157,408
-12,752
-7% -$692K
BAP icon
135
Credicorp
BAP
$30.9B
$8.52M 0.2%
55,233
-11,760
-18% -$1.68M
SU icon
136
Suncor Energy
SU
$77.7B
$8.37M 0.19%
233,488
+12,728
+6% +$349K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$8.09M 0.19%
177,696
-8,548
-5% -$372K
MCK icon
138
McKesson
MCK
$98.5B
$7.94M 0.18%
42,560
-9,939
-19% -$1.74M
CI icon
139
Cigna
CI
$76.6B
$7.91M 0.18%
61,791
+26,366
+74% +$3.48M
GS icon
140
Goldman Sachs
GS
$313B
$7.72M 0.18%
51,972
+5,313
+11% +$829K
ENB icon
141
Enbridge
ENB
$124B
$7.65M 0.18%
139,824
-17,643
-11% -$719K
CTAS icon
142
Cintas
CTAS
$82.4B
$7.61M 0.18%
310,352
+143,872
+86% +$3.31M
ECL icon
143
Ecolab
ECL
$75.6B
$7.56M 0.18%
63,770
+5,964
+10% +$695K
RCI icon
144
Rogers Communications
RCI
$17.7B
$7.46M 0.17%
142,619
-1,931
-1% -$74.9K
MRSH
145
Marsh
MRSH
$86.3B
$7.33M 0.17%
107,058
+11,587
+12% +$744K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$107B
$7.32M 0.17%
150,900
-2,294
-1% -$89.4K
SEDG icon
147
SolarEdge
SEDG
$2.59B
$7.31M 0.17%
373,057
-4,807
-1% -$108K
COP icon
148
ConocoPhillips
COP
$147B
$7.23M 0.17%
165,743
-136,723
-45% -$6.03M
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$7.15M 0.17%
195,232
+4,357
+2% +$139K
PRU icon
150
Prudential Financial
PRU
$41.7B
$7.07M 0.16%
99,038
+2,745
+3% +$207K
4 5
6
7 8

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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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.