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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
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.4M 0.06%
+91,183
New +$2.21M
IQNT
327
DELISTED
Inteliquent, Inc.
IQNT
$2.4M 0.06%
134,848
-8,432
-6% -$165K
USNA icon
328
Usana Health Sciences
USNA
$408M
$2.39M 0.06%
37,382
-35,208
-49% -$2.28M
ENSG icon
329
The Ensign Group
ENSG
$10.4B
$2.37M 0.06%
+111,909
New +$2.36M
NFLX icon
330
Netflix
NFLX
$299B
$2.36M 0.06%
206,710
+117,160
+131% +$1.34M
RMD icon
331
ResMed
RMD
$30.6B
$2.36M 0.06%
43,952
-27,508
-38% -$1.55M
WGL
332
DELISTED
Wgl Holdings
WGL
$2.34M 0.06%
+37,103
New +$2.26M
TRN icon
333
Trinity Industries
TRN
$2.49B
$2.33M 0.06%
134,771
-7,550
-5% -$140K
TECD
334
DELISTED
Tech Data Corp
TECD
$2.33M 0.05%
35,051
-2,200
-6% -$157K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$36B
$2.32M 0.05%
+92,184
New +$2.11M
BANC icon
336
Banc of California
BANC
$3.03B
$2.32M 0.05%
+158,519
New +$2.19M
SCG
337
DELISTED
Scana
SCG
$2.31M 0.05%
38,195
-33,633
-47% -$1.97M
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.31M 0.05%
23,426
-89,164
-79% -$8.45M
BRX icon
339
Brixmor Property Group
BRX
$9.67B
$2.31M 0.05%
+89,391
New +$2.24M
VNO icon
340
Vornado Realty Trust
VNO
$7.41B
$2.31M 0.05%
28,524
-25,250
-47% -$1.99M
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.29M 0.05%
21,892
-6,953
-24% -$726K
LPNT
342
DELISTED
LifePoint Health, Inc.
LPNT
$2.29M 0.05%
+31,244
New +$2.22M
CIT
343
DELISTED
CIT Group Inc.
CIT
$2.29M 0.05%
57,675
+27,525
+91% +$1.16M
RHP icon
344
Ryman Hospitality Properties
RHP
$8.43B
$2.29M 0.05%
44,272
-2,768
-6% -$148K
ES icon
345
Eversource Energy
ES
$26.9B
$2.28M 0.05%
+44,730
New +$2.28M
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$2.28M 0.05%
35,397
-3,544
-9% -$226K
CVE icon
347
Cenovus Energy
CVE
$55.7B
$2.27M 0.05%
129,869
-73,713
-36% -$1.09M
KSS icon
348
Kohl's
KSS
$2.17B
$2.27M 0.05%
47,546
-6,640
-12% -$307K
UGI icon
349
UGI
UGI
$7.74B
$2.25M 0.05%
66,770
-4,178
-6% -$145K
GLW icon
350
Corning
GLW
$119B
$2.24M 0.05%
122,416
-71,786
-37% -$1.3M
12 13
14
15 16

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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.