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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
BF.B icon
276
Brown-Forman Class B
BF.B
$12B
$3.76M 0.06%
130,366
+20,228
+18% +$659K
GLW icon
277
Corning
GLW
$124B
$3.76M 0.06%
194,202
+81,598
+72% +$1.47M
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$3.76M 0.06%
38,479
+9,492
+33% +$952K
OTEX icon
279
Open Text
OTEX
$5.73B
$3.72M 0.06%
120,108
+64,268
+115% +$1.39M
KR icon
280
Kroger
KR
$37.1B
$3.71M 0.06%
71,402
-34,216
-32% -$1.27M
PARA
281
DELISTED
Paramount Global Class B
PARA
$3.71M 0.06%
69,304
+2,480
+4% +$120K
ANSS
282
DELISTED
Ansys
ANSS
$3.68M 0.06%
48,678
+23,110
+90% +$2.12M
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$3.68M 0.06%
254,112
+11,243
+5% +$179K
EIX icon
284
Edison International
EIX
$21B
$3.65M 0.06%
65,244
-26,537
-29% -$1.58M
HCA icon
285
HCA Healthcare
HCA
$91.8B
$3.63M 0.06%
51,522
-9,853
-16% -$872K
BBWI icon
286
Bath & Body Works
BBWI
$3.37B
$3.62M 0.06%
66,834
+13,028
+24% +$900K
BEN icon
287
Franklin Templeton
BEN
$16.9B
$3.62M 0.06%
66,224
+13,377
+25% +$579K
CMI icon
288
Cummins
CMI
$74.1B
$3.58M 0.06%
27,086
+12,765
+89% +$1.58M
CPT icon
289
Camden Property Trust
CPT
$11.9B
$3.57M 0.06%
52,103
+19,253
+59% +$1.46M
SCG
290
DELISTED
Scana
SCG
$3.56M 0.06%
71,828
+26,303
+58% +$1.41M
EL icon
291
Estee Lauder
EL
$34.8B
$3.55M 0.06%
47,484
+15,200
+47% +$1.27M
AMP icon
292
Ameriprise Financial
AMP
$49.4B
$3.54M 0.06%
28,661
+14,254
+99% +$1.68M
TSLA icon
293
Tesla
TSLA
$1.41T
$3.52M 0.06%
217,875
+107,535
+97% +$1.83M
CBRE icon
294
CBRE Group
CBRE
$40.6B
$3.52M 0.06%
118,500
+7,134
+6% +$253K
RMD icon
295
ResMed
RMD
$33.1B
$3.52M 0.06%
71,460
+8,297
+13% +$447K
ROP icon
296
Roper Technologies
ROP
$38B
$3.49M 0.06%
23,861
+5,387
+29% +$890K
MTB icon
297
M&T Bank
MTB
$34B
$3.48M 0.06%
28,194
+11,885
+73% +$1.49M
AVNT icon
298
Avient
AVNT
$3.76B
$3.47M 0.06%
97,457
+4,575
+5% +$155K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$3.47M 0.05%
257,698
+11,996
+5% +$286K
CALM icon
300
Cal-Maine
CALM
$3.47B
$3.46M 0.05%
38,743
-35,137
-48% -$1.88M
10 11
12
13 14

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BCM
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NSEDCP
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MSAM
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BA
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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.