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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
VRSK icon
351
Verisk Analytics
VRSK
$25.4B
$2.23M 0.05%
29,037
-118,258
-80% -$8.98M
MYGN icon
352
Myriad Genetics
MYGN
$270M
$2.23M 0.05%
51,643
-3,224
-6% -$136K
KHC icon
353
Kraft Heinz
KHC
$30.7B
$2.23M 0.05%
+30,595
New +$2.26M
BSX icon
354
Boston Scientific
BSX
$69.5B
$2.22M 0.05%
120,483
-170,628
-59% -$3.06M
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
$2.21M 0.05%
93,341
-131,748
-59% -$2.62M
DRI icon
356
Darden Restaurants
DRI
$23.3B
$2.2M 0.05%
34,556
-18,405
-35% -$1.07M
ETD icon
357
Ethan Allen Interiors
ETD
$570M
$2.19M 0.05%
78,897
+20,736
+36% +$579K
CMI icon
358
Cummins
CMI
$87.5B
$2.19M 0.05%
24,870
-2,216
-8% -$221K
DDS icon
359
Dillards
DDS
$9.19B
$2.18M 0.05%
33,168
-2,086
-6% -$168K
COHR icon
360
Coherent
COHR
$51.4B
$2.17M 0.05%
+117,176
New +$2.11M
INCY icon
361
Incyte
INCY
$24.2B
$2.15M 0.05%
+19,848
New +$2.21M
INN
362
Summit Hotel Properties
INN
$746M
$2.15M 0.05%
+180,077
New +$2.3M
TROW icon
363
T. Rowe Price
TROW
$23.9B
$2.15M 0.05%
30,082
-24,452
-45% -$1.79M
DRII
364
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.15M 0.05%
84,231
-38,444
-31% -$1.01M
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.05%
50,147
-31,248
-38% -$1.32M
EME icon
366
Emcor
EME
$35.2B
$2.14M 0.05%
+44,571
New +$2.14M
MAGN
367
Magnera Corp
MAGN
$472M
$2.12M 0.05%
8,852
-553
-6% -$130K
IMKTA icon
368
Ingles Markets
IMKTA
$1.71B
$2.12M 0.05%
48,044
+28,924
+151% +$1.45M
ITG
369
DELISTED
Investment Technology Group Inc
ITG
$2.11M 0.05%
124,142
-7,767
-6% -$135K
EHC icon
370
Encompass Health
EHC
$11B
$2.09M 0.05%
75,424
-4,717
-6% -$134K
MGEE icon
371
MGE Energy Inc
MGEE
$3B
$2.09M 0.05%
44,967
-2,811
-6% -$120K
KCG
372
DELISTED
KCG Holdings, Inc.
KCG
$2.08M 0.05%
+168,877
New +$2.11M
RGA icon
373
Reinsurance Group of America
RGA
$15.5B
$2.07M 0.05%
24,244
-1,517
-6% -$137K
WUBA
374
DELISTED
58.com Inc
WUBA
$2.07M 0.05%
+31,339
New +$1.77M
EAT icon
375
Brinker International
EAT
$9.17B
$2.06M 0.05%
43,013
+32,333
+303% +$1.52M
13 14
15
16 17

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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.