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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
SYKE
251
DELISTED
SYKES Enterprises Inc
SYKE
$3.23M 0.08%
104,974
-6,567
-6% -$196K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$3.2M 0.08%
197,888
-56,224
-22% -$915K
MCO icon
253
Moody's
MCO
$82.8B
$3.18M 0.08%
31,687
+3,949
+14% +$396K
GPC icon
254
Genuine Parts
GPC
$17.1B
$3.18M 0.08%
36,989
-24,642
-40% -$2.15M
CPB icon
255
Campbell Soup
CPB
$6.55B
$3.17M 0.07%
60,335
-66,691
-53% -$3.42M
HRL icon
256
Hormel Foods
HRL
$13.8B
$3.16M 0.07%
79,980
-315,324
-80% -$11.2M
FDX icon
257
FedEx
FDX
$72.7B
$3.15M 0.07%
21,172
-23,492
-53% -$3.63M
NNI icon
258
Nelnet
NNI
$4.88B
$3.13M 0.07%
93,177
-5,770
-6% -$193K
UHS icon
259
Universal Health Services
UHS
$10.2B
$3.12M 0.07%
26,139
-10,508
-29% -$1.28M
CME icon
260
CME Group
CME
$96.3B
$3.12M 0.07%
34,460
-39,432
-53% -$3.71M
GGP
261
DELISTED
GGP Inc.
GGP
$3.12M 0.07%
114,512
-130,262
-53% -$3.5M
FSS icon
262
Federal Signal
FSS
$7.63B
$3.09M 0.07%
195,165
-12,205
-6% -$193K
SLF icon
263
Sun Life Financial
SLF
$46B
$3.08M 0.07%
71,422
-97,684
-58% -$3.22M
ITW icon
264
Illinois Tool Works
ITW
$82.6B
$3.08M 0.07%
33,205
-28,400
-46% -$2.58M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$3.08M 0.07%
24,434
-22,019
-47% -$2.66M
SWX icon
266
Southwest Gas
SWX
$6.47B
$3.06M 0.07%
55,430
-3,485
-6% -$199K
DLR icon
267
Digital Realty Trust
DLR
$69.7B
$3.06M 0.07%
40,408
+19,161
+90% +$1.38M
ANDV
268
DELISTED
Andeavor
ANDV
$3.04M 0.07%
28,810
+5,825
+25% +$628K
O icon
269
Realty Income
O
$59.6B
$3.02M 0.07%
60,349
-11,247
-16% -$538K
PPL
270
PPL Corp
PPL
$26.5B
$3M 0.07%
88,028
-45,273
-34% -$1.53M
SJM icon
271
J.M. Smucker
SJM
$12.7B
$3M 0.07%
24,283
-79,402
-77% -$9.46M
EL icon
272
Estee Lauder
EL
$30.4B
$2.98M 0.07%
33,893
-13,591
-29% -$1.16M
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
$2.98M 0.07%
29,973
-8,506
-22% -$832K
LSTR icon
274
Landstar System
LSTR
$5.93B
$2.95M 0.07%
50,252
-5,200
-9% -$320K
CTSH icon
275
Cognizant
CTSH
$24.9B
$2.92M 0.07%
48,629
-44,878
-48% -$2.89M
9 10
11
12 13

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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.