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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
AVNT icon
276
Avient
AVNT
$3.33B
$2.91M 0.07%
91,692
-5,765
-6% -$193K
CRL icon
277
Charles River Laboratories
CRL
$11.2B
$2.89M 0.07%
35,995
-2,252
-6% -$162K
THG icon
278
Hanover Insurance
THG
$8.1B
$2.89M 0.07%
35,532
-2,224
-6% -$184K
EFX icon
279
Equifax
EFX
$20.3B
$2.86M 0.07%
25,694
-11,709
-31% -$1.26M
KR icon
280
Kroger
KR
$35.4B
$2.79M 0.07%
66,782
-4,620
-6% -$179K
HPQ icon
281
HP
HPQ
$24.9B
$2.78M 0.07%
234,490
-484,681
-67% -$6.2M
FFG
282
DELISTED
FBL Financial Group
FFG
$2.77M 0.07%
43,467
-2,718
-6% -$175K
HST icon
283
Host Hotels & Resorts
HST
$17.2B
$2.74M 0.06%
178,787
+66,666
+59% +$1.11M
VLO icon
284
Valero Energy
VLO
$90.1B
$2.73M 0.06%
38,539
-46,164
-55% -$3.15M
HNT
285
DELISTED
HEALTH NET INC
HNT
$2.72M 0.06%
39,670
-2,473
-6% -$158K
FN icon
286
Fabrinet
FN
$15.6B
$2.71M 0.06%
113,818
-7,119
-6% -$159K
CSGS
287
DELISTED
CSG Systems International
CSGS
$2.7M 0.06%
75,152
-4,701
-6% -$161K
HPE icon
288
Hewlett Packard
HPE
$63.4B
$2.7M 0.06%
+305,879
New +$2.56M
UDR icon
289
UDR
UDR
$12.3B
$2.7M 0.06%
71,833
+31,303
+77% +$1.12M
TCOM icon
290
Trip.com Group
TCOM
$29.6B
$2.68M 0.06%
+57,779
New +$2.64M
CACI icon
291
CACI
CACI
$11B
$2.67M 0.06%
28,773
-1,802
-6% -$167K
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$2.67M 0.06%
46,144
-36,060
-44% -$1.94M
DLX icon
293
Deluxe
DLX
$1.18B
$2.66M 0.06%
48,787
-3,061
-6% -$177K
MATX icon
294
Matsons
MATX
$6.13B
$2.66M 0.06%
62,343
-3,897
-6% -$182K
BANR icon
295
Banner Corp
BANR
$2.39B
$2.64M 0.06%
+57,627
New +$2.85M
CVG
296
DELISTED
Convergys
CVG
$2.64M 0.06%
105,958
-6,631
-6% -$167K
SCCO icon
297
Southern Copper
SCCO
$143B
$2.62M 0.06%
108,320
+3,377
+3% +$84.4K
CSX icon
298
CSX Corp
CSX
$93.4B
$2.6M 0.06%
300,891
-237,594
-44% -$2.16M
CMS icon
299
CMS Energy
CMS
$22.6B
$2.59M 0.06%
71,852
-9,987
-12% -$356K
KG
300
Kestrel Group
KG
$69.4M
$2.59M 0.06%
8,688
-543
-6% -$164K
10 11
12
13 14

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BCM
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MSAM
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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.