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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
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.79M 0.13%
79,284
+60,722
+327% +$4.49M
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$5.79M 0.13%
124,194
-32,925
-21% -$1.49M
WEC icon
178
WEC Energy
WEC
$37.7B
$5.78M 0.13%
88,478
-9,832
-10% -$591K
HUM icon
179
Humana
HUM
$46.7B
$5.72M 0.13%
31,778
+10,176
+47% +$1.81M
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$5.67M 0.13%
843,440
-354,700
-30% -$1.59M
INTU icon
181
Intuit
INTU
$81.1B
$5.66M 0.13%
50,739
+8,989
+22% +$940K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$5.62M 0.13%
16,097
+3,971
+33% +$1.53M
GD icon
183
General Dynamics
GD
$105B
$5.56M 0.13%
39,959
+3,102
+8% +$432K
EIX icon
184
Edison International
EIX
$30.7B
$5.48M 0.13%
70,532
+7,518
+12% +$540K
F icon
185
Ford
F
$57.3B
$5.37M 0.12%
427,495
+89,717
+27% +$1.18M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.36M 0.12%
197,970
+9,260
+5% +$270K
CPB icon
187
Campbell Soup
CPB
$6.51B
$5.31M 0.12%
79,837
+23,628
+42% +$1.48M
AET
188
DELISTED
Aetna Inc
AET
$5.3M 0.12%
43,412
+14,612
+51% +$1.68M
YUM icon
189
Yum! Brands
YUM
$41B
$5.29M 0.12%
88,750
+12,351
+16% +$728K
MNST icon
190
Monster Beverage
MNST
$91.4B
$5.23M 0.12%
195,426
+82,428
+73% +$1.99M
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
$5.23M 0.12%
289,590
+25,920
+10% +$458K
PNC icon
192
PNC Financial Services
PNC
$100B
$5.15M 0.12%
63,251
+11,198
+22% +$963K
HAL icon
193
Halliburton
HAL
$27.9B
$5.12M 0.12%
113,060
+11,928
+12% +$491K
KHC icon
194
Kraft Heinz
KHC
$30.4B
$5.08M 0.12%
57,377
+25,969
+83% +$2.14M
INDA icon
195
iShares MSCI India ETF
INDA
$6.71B
$5.04M 0.12%
180,564
+1,391
+0.8% +$37.9K
EG icon
196
Everest Group
EG
$15.2B
$5.03M 0.12%
27,551
+629
+2% +$116K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.9B
$5.03M 0.12%
30,393
-460
-1% -$71.6K
DGX icon
198
Quest Diagnostics
DGX
$25.1B
$5.02M 0.12%
61,648
+2,391
+4% +$182K
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$5M 0.12%
97,196
-196
-0.2% -$9.46K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$4.95M 0.11%
67,383
+39,123
+138% +$2.75M
6 7
8
9 10

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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.