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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
EGO icon
201
Eldorado Gold
EGO
$8.31B
$4.91M 0.11%
168,897
-7,060
-4% -$146K
ETR icon
202
Entergy
ETR
$54.1B
$4.87M 0.11%
119,618
+5,424
+5% +$208K
O icon
203
Realty Income
O
$61.2B
$4.84M 0.11%
71,963
+14,223
+25% +$863K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$4.84M 0.11%
67,074
+23,714
+55% +$1.72M
VTR icon
205
Ventas
VTR
$48.9B
$4.8M 0.11%
65,959
-13,522
-17% -$891K
JD icon
206
JD.com
JD
$40.8B
$4.79M 0.11%
225,395
+160,672
+248% +$3.88M
CNC icon
207
Centene
CNC
$31.3B
$4.76M 0.11%
133,520
+25,950
+24% +$815K
GPC icon
208
Genuine Parts
GPC
$17.1B
$4.75M 0.11%
46,861
+12,559
+37% +$1.22M
TSS
209
DELISTED
Total System Services, Inc.
TSS
$4.73M 0.11%
88,998
-48,664
-35% -$2.52M
CTSH icon
210
Cognizant
CTSH
$21.5B
$4.7M 0.11%
82,090
-14,543
-15% -$879K
HII icon
211
Huntington Ingalls Industries
HII
$11.3B
$4.69M 0.11%
27,929
-5,090
-15% -$773K
RTN
212
DELISTED
Raytheon Company
RTN
$4.67M 0.11%
34,328
+6,989
+26% +$910K
MFC icon
213
Manulife Financial
MFC
$72.6B
$4.6M 0.11%
260,321
+4,170
+2% +$59.4K
PSX icon
214
Phillips 66
PSX
$82.9B
$4.58M 0.11%
57,711
+6,584
+13% +$538K
CHRW icon
215
C.H. Robinson
CHRW
$22B
$4.57M 0.11%
61,564
+22,539
+58% +$1.65M
BVN icon
216
Compañía de Minas Buenaventura
BVN
$7.85B
$4.56M 0.11%
381,743
+73,867
+24% +$715K
TCOM icon
217
Trip.com Group
TCOM
$27.5B
$4.54M 0.11%
110,124
+59,706
+118% +$2.6M
SNX icon
218
TD Synnex
SNX
$19.4B
$4.51M 0.1%
95,036
-5,412
-5% -$237K
NVDA icon
219
NVIDIA
NVDA
$5.01T
$4.48M 0.1%
3,812,920
+97,560
+3% +$101K
ANSS
220
DELISTED
Ansys
ANSS
$4.46M 0.1%
49,088
+29,480
+150% +$2.61M
SHW icon
221
Sherwin-Williams
SHW
$78.3B
$4.45M 0.1%
45,477
+6,066
+15% +$591K
DVA icon
222
DaVita
DVA
$15.1B
$4.45M 0.1%
57,485
-205
-0.4% -$15.5K
COL
223
DELISTED
Rockwell Collins
COL
$4.43M 0.1%
52,052
+44,264
+568% +$3.95M
MS icon
224
Morgan Stanley
MS
$337B
$4.39M 0.1%
168,823
+35,767
+27% +$935K
GM icon
225
General Motors
GM
$74.7B
$4.38M 0.1%
154,863
+32,427
+26% +$984K
7 8
9
10 11

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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.