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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
O icon
351
Realty Income
O
$55.6B
$2.83M 0.04%
71,596
+14,892
+26% +$672K
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.83M 0.04%
36,244
+8,595
+31% +$496K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.81M 0.04%
63,248
+16,781
+36% +$816K
REGI
354
DELISTED
Renewable Energy Group, Inc.
REGI
$2.8M 0.04%
275,750
+137,436
+99% +$1.3M
EFX icon
355
Equifax
EFX
$19.6B
$2.8M 0.04%
37,403
+13,803
+58% +$1.37M
ARII
356
DELISTED
American Railcar Industries, Inc.
ARII
$2.79M 0.04%
37,783
+1,757
+5% +$72.1K
DRII
357
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.79M 0.04%
122,675
-177,165
-59% -$4.89M
FSS icon
358
Federal Signal
FSS
$6.9B
$2.75M 0.04%
207,370
+9,669
+5% +$137K
TNL icon
359
Travel + Leisure Co
TNL
$4.01B
$2.74M 0.04%
74,730
-216,799
-74% -$7.79M
BR icon
360
Broadridge
BR
$19.4B
$2.69M 0.04%
64,581
+3,006
+5% +$162K
MAGN
361
Magnera Corp
MAGN
$413M
$2.68M 0.04%
9,405
+438
+5% +$109K
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$2.67M 0.04%
38,679
+1,796
+5% +$101K
USNA icon
363
Usana Health Sciences
USNA
$275M
$2.67M 0.04%
72,590
+3,378
+5% +$239K
PRI icon
364
Primerica
PRI
$9.02B
$2.66M 0.04%
+55,222
New +$2.42M
MAR icon
365
Marriott International
MAR
$87.9B
$2.65M 0.04%
37,907
+18,273
+93% +$1.32M
STJ
366
DELISTED
St Jude Medical
STJ
$2.65M 0.04%
44,076
+20,975
+91% +$1.5M
HLF icon
367
Herbalife
HLF
$1.25B
$2.65M 0.04%
+121,098
New +$3.32M
SANM icon
368
Sanmina
SANM
$10.3B
$2.65M 0.04%
126,832
+5,912
+5% +$119K
MCO icon
369
Moody's
MCO
$80.9B
$2.62M 0.04%
27,738
+13,603
+96% +$1.45M
NUE icon
370
Nucor
NUE
$58.7B
$2.6M 0.04%
47,801
+22,042
+86% +$945K
SMP icon
371
Standard Motor Products
SMP
$839M
$2.59M 0.04%
+75,326
New +$2.63M
DK icon
372
Delek US
DK
$4.78B
$2.58M 0.04%
77,974
+3,636
+5% +$122K
SYNA icon
373
Synaptics
SYNA
$3.81B
$2.58M 0.04%
+35,222
New +$2.66M
WRLD icon
374
World Acceptance Corp
WRLD
$860M
$2.56M 0.04%
37,975
+1,785
+5% +$76K
KIM icon
375
Kimco Realty
KIM
$15.4B
$2.56M 0.04%
116,825
+41,508
+55% +$997K
13 14
15
16 17

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MSAM
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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.