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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
AR icon
326
Antero Resources
AR
$11.9B
$3.19M 0.05%
58,048
+56,356
+3,331% +$1.5M
AAP icon
327
Advance Auto Parts
AAP
$2.62B
$3.15M 0.05%
24,182
+8,046
+50% +$1.39M
HPY
328
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.13M 0.05%
+65,539
New +$3.9M
OKE icon
329
Oneok
OKE
$59.7B
$3.11M 0.05%
47,465
+6,354
+15% +$232K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.05%
81,395
+8,545
+12% +$358K
EMN icon
331
Eastman Chemical
EMN
$7.53B
$3.09M 0.05%
38,228
+10,721
+39% +$791K
CA
332
DELISTED
CA, Inc.
CA
$3.08M 0.05%
110,176
+51,262
+87% +$1.47M
MMS icon
333
Maximus
MMS
$3.05B
$3.06M 0.05%
76,243
+10,937
+17% +$695K
NVDA icon
334
NVIDIA
NVDA
$5.12T
$3.06M 0.05%
6,627,480
+2,575,160
+64% +$1.39M
FTI icon
335
TechnipFMC
FTI
$29.4B
$3.05M 0.05%
75,578
+8,529
+13% +$214K
HOS
336
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$3.03M 0.05%
137,199
-26,629
-16% -$212K
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.02M 0.05%
202,400
+22,811
+13% +$178K
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
$3.02M 0.05%
56,478
+2,648
+5% +$155K
AMSG
339
DELISTED
Amsurg Corp
AMSG
$3M 0.05%
59,966
+2,793
+5% +$215K
CHE icon
340
Chemed
CHE
$6.62B
$2.98M 0.05%
28,994
+1,353
+5% +$189K
ZTS icon
341
Zoetis
ZTS
$30.3B
$2.96M 0.05%
80,049
+23,812
+42% +$1.1M
LNG icon
342
Cheniere Energy
LNG
$56B
$2.9M 0.05%
36,240
+17,248
+91% +$1.06M
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.89M 0.05%
22,243
+11,465
+106% +$706K
SCCO icon
344
Southern Copper
SCCO
$160B
$2.88M 0.05%
106,202
+48,974
+86% +$1.23M
ISRG icon
345
Intuitive Surgical
ISRG
$133B
$2.88M 0.05%
56,205
+29,808
+113% +$1.69M
SWX icon
346
Southwest Gas
SWX
$6.29B
$2.86M 0.05%
58,915
+2,766
+5% +$153K
DLX icon
347
Deluxe
DLX
$1.08B
$2.86M 0.05%
51,848
+2,423
+5% +$146K
DST
348
DELISTED
DST Systems Inc.
DST
$2.85M 0.05%
67,838
+3,180
+5% +$177K
IP icon
349
International Paper
IP
$18B
$2.84M 0.05%
62,789
+24,329
+63% +$1.03M
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 0.05%
29,508
+7,277
+33% +$599K
12 13
14
15 16

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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.