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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.03M 0.08%
89,250
+54,134
+154% +$4.78M
SAIA icon
227
Saia
SAIA
$9.41B
$4.91M 0.08%
+98,970
New +$3.78M
BVN icon
228
Compañía de Minas Buenaventura
BVN
$8.44B
$4.9M 0.08%
423,129
+64,797
+18% +$463K
NOV icon
229
NOV
NOV
$7.48B
$4.89M 0.08%
64,296
-1,290
-2% -$52.8K
MPC icon
230
Marathon Petroleum
MPC
$115B
$4.84M 0.08%
57,225
-20,687
-27% -$1.06M
CMG icon
231
Chipotle Mexican Grill
CMG
$44.1B
$4.84M 0.08%
362,900
-4,000
-1% -$56.9K
DOC icon
232
Healthpeak Properties
DOC
$13.9B
$4.81M 0.08%
132,894
-47,893
-26% -$1.66M
OVV icon
233
Ovintiv
OVV
$18.5B
$4.8M 0.08%
40,560
+15,000
+59% +$575K
TRN icon
234
Trinity Industries
TRN
$2.24B
$4.79M 0.08%
142,321
+5,623
+4% +$107K
RTN
235
DELISTED
Raytheon Company
RTN
$4.76M 0.08%
46,845
-3,844
-8% -$402K
A icon
236
Agilent Technologies
A
$42.4B
$4.71M 0.07%
82,701
+24,073
+41% +$911K
DTE icon
237
DTE Energy
DTE
$27.1B
$4.65M 0.07%
71,761
+2,753
+4% +$184K
DFS
238
DELISTED
Discover Financial Services
DFS
$4.62M 0.07%
71,704
-3,637
-5% -$199K
NEU icon
239
NewMarket
NEU
$8.13B
$4.58M 0.07%
12,014
+1,132
+10% +$459K
TS icon
240
Tenaris
TS
$28.6B
$4.55M 0.07%
99,943
+43,043
+76% +$1.09M
LAD icon
241
Lithia Motors
LAD
$7.6B
$4.52M 0.07%
59,667
+5,873
+11% +$659K
HBI
242
DELISTED
Hanesbrands
HBI
$4.51M 0.07%
41,988
-138,364
-77% -$4.29M
M icon
243
Macy's
M
$5.77B
$4.48M 0.07%
76,937
+31,606
+70% +$1.98M
TRI icon
244
Thomson Reuters
TRI
$44.5B
$4.46M 0.07%
94,237
-150,973
-62% -$6.88M
ROST icon
245
Ross Stores
ROST
$72.3B
$4.42M 0.07%
58,498
-45,023
-43% -$2.3M
PPL
246
PPL Corp
PPL
$25B
$4.38M 0.07%
133,301
+17,060
+15% +$534K
SNX icon
247
TD Synnex
SNX
$21B
$4.36M 0.07%
134,882
+6,370
+5% +$248K
VRN
248
DELISTED
Veren
VRN
$4.35M 0.07%
107,606
+6,187
+6% +$86.9K
VNO icon
249
Vornado Realty Trust
VNO
$6.45B
$4.34M 0.07%
53,774
+4,885
+10% +$368K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.07%
22,044
+4,095
+23% +$510K
8 9
10
11 12

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Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.