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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
OII icon
301
Oceaneering
OII
$4.75B
$3.46M 0.05%
53,055
+11,381
+27% +$472K
CACC icon
302
Credit Acceptance
CACC
$6.23B
$3.46M 0.05%
27,415
+6,851
+33% +$1.5M
CERN
303
DELISTED
Cerner Corp
CERN
$3.44M 0.05%
57,749
+21,095
+58% +$1.38M
BSX icon
304
Boston Scientific
BSX
$63.6B
$3.44M 0.05%
291,111
+113,020
+63% +$1.93M
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.44M 0.05%
41,277
+16,039
+64% +$1.22M
WDC icon
306
Western Digital
WDC
$149B
$3.43M 0.05%
46,658
+23,478
+101% +$1.41M
FLS icon
307
Flowserve
FLS
$9.03B
$3.42M 0.05%
48,469
+37,875
+358% +$1.73M
CAG icon
308
Conagra Brands
CAG
$7.21B
$3.42M 0.05%
132,856
+29,904
+29% +$1M
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.39M 0.05%
73,340
+39,645
+118% +$2.43M
BXP icon
310
Boston Properties
BXP
$10.2B
$3.37M 0.05%
29,132
+2,284
+9% +$273K
ETR icon
311
Entergy
ETR
$49.2B
$3.37M 0.05%
87,048
-51,770
-37% -$1.76M
ICE icon
312
Intercontinental Exchange
ICE
$88.1B
$3.36M 0.05%
86,155
+12,735
+17% +$589K
GPK icon
313
Graphic Packaging
GPK
$2.86B
$3.35M 0.05%
269,408
+12,533
+5% +$179K
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
$3.32M 0.05%
82,204
+12,546
+18% +$645K
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
$3.32M 0.05%
+10,091
New +$1.65M
ODFL icon
316
Old Dominion Freight Line
ODFL
$37.5B
$3.31M 0.05%
140,712
+6,549
+5% +$149K
KSS icon
317
Kohl's
KSS
$1.85B
$3.31M 0.05%
54,186
-3,209
-6% -$180K
PGR icon
318
Progressive
PGR
$129B
$3.3M 0.05%
130,411
+45,232
+53% +$1.37M
PLL
319
DELISTED
PALL CORP
PLL
$3.28M 0.05%
39,203
+30,023
+327% +$3.79M
R icon
320
Ryder
R
$9.25B
$3.25M 0.05%
36,097
+1,679
+5% +$143K
TECK icon
321
Teck Resources
TECK
$31.7B
$3.24M 0.05%
152,720
+61,404
+67% +$436K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$3.23M 0.05%
32,932
+16,340
+98% +$903K
TSS
323
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.05%
103,700
+4,839
+5% +$220K
WDFC icon
324
WD-40
WDFC
$2.55B
$3.2M 0.05%
47,119
+38,163
+426% +$3.33M
FAST icon
325
Fastenal
FAST
$56.7B
$3.19M 0.05%
284,328
+62,712
+28% +$622K
11 12
13
14 15

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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.