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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Miscellaneous 11.64%
3 Financials 11.53%
4 Consumer Staples 10.1%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$39.8B
$3.05M 0.05%
108,690
– –
PBA icon
352
Pembina Pipeline
PBA
$27.7B
$3.04M 0.05%
71,761
-50,425
-41% -$1.91M
SNDK
353
DELISTED
SANDISK CORP
SNDK
$3.04M 0.05%
31,003
-1,929
-6% -$184K
CALM icon
354
Cal-Maine
CALM
$3.52B
$3.02M 0.05%
77,486
– –
TS icon
355
Tenaris
TS
$28.8B
$3.02M 0.05%
99,943
– –
HCA icon
356
HCA Healthcare
HCA
$93.1B
$3.02M 0.05%
41,121
-10,401
-20% -$731K
WRLD icon
357
World Acceptance Corp
WRLD
$857M
$3.02M 0.05%
37,975
– –
HST icon
358
Host Hotels & Resorts
HST
$15.1B
$3.01M 0.05%
126,659
+14,538
+13% +$331K
SLG icon
359
SL Green Realty
SLG
$3.69B
$3M 0.05%
26,049
+11,734
+82% +$1.3M
CATO icon
360
Cato Corp
CATO
$47.8M
$2.99M 0.05%
70,957
– –
SANM icon
361
Sanmina
SANM
$10.7B
$2.98M 0.05%
126,832
– –
BR icon
362
Broadridge
BR
$19.2B
$2.98M 0.05%
64,581
– –
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.05%
38,679
– –
BGC icon
364
BGC Group
BGC
$5.75B
$2.9M 0.05%
492,338
– –
NFLX icon
365
Netflix
NFLX
$322B
$2.88M 0.05%
591,080
-35,770
-6% -$192K
FTI icon
366
TechnipFMC
FTI
$29B
$2.87M 0.05%
82,351
+6,773
+9% +$257K
TRN icon
367
Trinity Industries
TRN
$2.3B
$2.87M 0.05%
142,321
– –
EFX icon
368
Equifax
EFX
$19.4B
$2.87M 0.05%
35,451
-1,952
-5% -$151K
LEA icon
369
Lear
LEA
$6.38B
$2.85M 0.05%
29,059
– –
IQNT
370
DELISTED
Inteliquent, Inc.
IQNT
$2.81M 0.05%
143,280
– –
PIPR icon
371
Piper Sandler
PIPR
$5.18B
$2.81M 0.05%
193,664
– –
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$2.81M 0.05%
59,193
+3,137
+6% +$170K
TSLA icon
373
Tesla
TSLA
$1.43T
$2.8M 0.04%
188,550
-29,325
-13% -$458K
MCO icon
374
Moody's
MCO
$81.5B
$2.75M 0.04%
28,737
+999
+4% +$96.9K
ITG
375
DELISTED
Investment Technology Group Inc
ITG
$2.75M 0.04%
131,909
– –
13 14
15
16 17

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.