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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
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.12B
Cap. Flow %
-50.14%
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
INGR icon
Ingredion
INGR
+$20.7M
4
BABA icon
Alibaba
BABA
+$16.4M
5
CCI icon
Crown Castle
CCI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.76%
3 Healthcare 10.72%
4 Consumer Staples 10.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.8B
$3.85M 0.09%
121,679
+9,326
+8% +$318K
CTAS icon
227
Cintas
CTAS
$81.9B
$3.78M 0.09%
166,168
-420,424
-72% -$9.57M
ESS icon
228
Essex Property Trust
ESS
$18.3B
$3.77M 0.09%
15,753
+6,956
+79% +$1.6M
COF icon
229
Capital One
COF
$128B
$3.71M 0.09%
51,325
-35,128
-41% -$2.69M
SGI
230
Somnigroup International
SGI
$13.7B
$3.7M 0.09%
+209,928
New +$3.99M
DST
231
DELISTED
DST Systems Inc.
DST
$3.64M 0.09%
63,830
-4,008
-6% -$236K
KGC icon
232
Kinross Gold
KGC
$27.4B
$3.63M 0.09%
1,445,074
+87,090
+6% +$172K
NVDA icon
233
NVIDIA
NVDA
$4.86T
$3.61M 0.09%
4,381,600
-2,245,880
-34% -$1.69M
ILMN icon
234
Illumina
ILMN
$31B
$3.6M 0.09%
19,269
-12,408
-39% -$2M
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$3.56M 0.08%
370,700
+7,800
+2% +$95.4K
CBRE icon
236
CBRE Group
CBRE
$42.5B
$3.55M 0.08%
102,603
-15,897
-13% -$560K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$3.42M 0.08%
48,253
+21,180
+78% +$1.46M
CALM icon
238
Cal-Maine
CALM
$4.12B
$3.38M 0.08%
72,933
+34,190
+88% +$1.84M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$3.36M 0.08%
42,585
+13,077
+44% +$1.03M
NP
240
DELISTED
Neenah, Inc. Common Stock
NP
$3.32M 0.08%
53,139
-3,339
-6% -$215K
CRM icon
241
Salesforce
CRM
$151B
$3.31M 0.08%
42,286
-48,776
-54% -$3.81M
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$3.29M 0.08%
1,279,206
-525,851
-29% -$1.1M
TNL icon
243
Travel + Leisure Co
TNL
$4.66B
$3.29M 0.08%
100,198
+25,468
+34% +$879K
SJR
244
DELISTED
Shaw Communications Inc.
SJR
$3.29M 0.08%
138,018
-137,139
-50% -$2.72M
BR icon
245
Broadridge
BR
$17.8B
$3.27M 0.08%
60,786
-3,795
-6% -$213K
SIGI icon
246
Selective Insurance
SIGI
$5.65B
$3.26M 0.08%
97,052
+3,590
+4% +$124K
IMO icon
247
Imperial Oil
IMO
$62.7B
$3.25M 0.08%
72,215
-73,007
-50% -$2.36M
GPK icon
248
Graphic Packaging
GPK
$3.17B
$3.25M 0.08%
253,580
-15,828
-6% -$213K
TAL icon
249
TAL Education Group
TAL
$6.93B
$3.24M 0.08%
+418,740
New +$2.85M
STT icon
250
State Street
STT
$50.6B
$3.23M 0.08%
48,748
-36,971
-43% -$2.57M
8 9
10
11 12

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Shell Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.

  • Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
  • Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
  • Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
  • Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
  • Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.