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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
IVZ icon
151
Invesco
IVZ
$13.3B
$6.92M 0.16%
270,777
+67,974
+34% +$2.02M
RSG icon
152
Republic Services
RSG
$66.7B
$6.85M 0.16%
133,498
+6,340
+5% +$304K
RAI
153
DELISTED
Reynolds American Inc
RAI
$6.82M 0.16%
126,389
+24,186
+24% +$1.22M
PGR icon
154
Progressive
PGR
$124B
$6.77M 0.16%
202,174
+29,895
+17% +$989K
EMC
155
DELISTED
EMC CORPORATION
EMC
$6.73M 0.16%
247,844
+115,681
+88% +$3.13M
CNQ icon
156
Canadian Natural Resources
CNQ
$96.9B
$6.69M 0.16%
342,584
-12,314
-3% -$174K
MCO icon
157
Moody's
MCO
$81.7B
$6.68M 0.16%
71,300
+20,160
+39% +$1.95M
NOC icon
158
Northrop Grumman
NOC
$77B
$6.64M 0.15%
29,895
+12,385
+71% +$2.61M
CAH icon
159
Cardinal Health
CAH
$53.4B
$6.56M 0.15%
84,052
+6,756
+9% +$539K
ADBE icon
160
Adobe
ADBE
$89.5B
$6.49M 0.15%
67,762
+9,670
+17% +$929K
VFC icon
161
VF Corp
VFC
$6.68B
$6.48M 0.15%
111,961
+13,004
+13% +$769K
FRC
162
DELISTED
First Republic Bank
FRC
$6.47M 0.15%
92,436
+16,981
+23% +$1.18M
VG
163
DELISTED
Vonage Holdings Corporation
VG
$6.45M 0.15%
1,057,235
+252,701
+31% +$1.19M
CA
164
DELISTED
CA, Inc.
CA
$6.32M 0.15%
192,355
+120,846
+169% +$3.78M
PCAR icon
165
PACCAR
PCAR
$69.6B
$6.28M 0.15%
181,661
+32,957
+22% +$1.21M
BKNG icon
166
Booking.com
BKNG
$138B
$6.25M 0.15%
125,200
+36,725
+42% +$1.91M
WAT icon
167
Waters Corp
WAT
$36.8B
$6.1M 0.14%
43,385
+38,751
+836% +$5.24M
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$6.09M 0.14%
127,144
-2,720
-2% -$125K
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$6.07M 0.14%
82,382
-74,272
-47% -$5.22M
CRM icon
170
Salesforce
CRM
$134B
$6.07M 0.14%
76,427
+22,001
+40% +$1.73M
KGC icon
171
Kinross Gold
KGC
$28.5B
$5.99M 0.14%
945,315
-441,285
-32% -$2.11M
DG icon
172
Dollar General
DG
$25.9B
$5.96M 0.14%
63,387
+7,752
+14% +$668K
MET icon
173
MetLife
MET
$61B
$5.91M 0.14%
166,462
+10,736
+7% +$419K
CHTR icon
174
Charter Communications
CHTR
$14.7B
$5.87M 0.14%
25,688
+21,311
+487% +$4.58M
ZBH icon
175
Zimmer Biomet
ZBH
$17.7B
$5.81M 0.13%
49,705
-3,544
-7% -$401K
5 6
7
8 9

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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.