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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
MODV
376
DELISTED
ModivCare
MODV
$2.55M 0.04%
52,799
+2,461
+5% +$113K
FSLR icon
377
First Solar
FSLR
$21.7B
$2.55M 0.04%
38,704
+1,805
+5% +$83.5K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$2.55M 0.04%
122,490
+63,137
+106% +$1.76M
FITB
379
Fifth Third Bancorp
FITB
$49.6B
$2.54M 0.04%
127,058
-457
-0.4% -$9.28K
PH icon
380
Parker-Hannifin
PH
$117B
$2.54M 0.04%
22,279
+8,909
+67% +$967K
PIPR icon
381
Piper Sandler
PIPR
$5.16B
$2.53M 0.04%
193,664
+9,032
+5% +$92.8K
GEN icon
382
Gen Digital
GEN
$18.7B
$2.52M 0.04%
107,369
+10,911
+11% +$235K
CCL icon
383
Carnival Corporation Ltd
CCL
$30.3B
$2.52M 0.04%
62,743
+28,265
+82% +$1.44M
LEA icon
384
Lear
LEA
$6.22B
$2.51M 0.04%
29,059
-4,276
-13% -$445K
PFG icon
385
Principal Financial Group
PFG
$25.3B
$2.51M 0.04%
47,832
+24,568
+106% +$1.27M
TTWO icon
386
Take-Two Interactive
TTWO
$39.6B
$2.51M 0.04%
+108,690
New +$3.23M
PTEN icon
387
Patterson-UTI
PTEN
$4.85B
$2.48M 0.04%
76,261
+3,557
+5% +$56.4K
GEO icon
388
The GEO Group
GEO
$4.11B
$2.47M 0.04%
97,089
+4,509
+5% +$99.6K
OMC icon
389
Omnicom Group
OMC
$21.9B
$2.46M 0.04%
35,729
+10,221
+40% +$716K
SYNT
390
DELISTED
Syntel Inc
SYNT
$2.46M 0.04%
27,964
+13,757
+97% +$603K
CATO icon
391
Cato Corp
CATO
$48M
$2.44M 0.04%
70,957
+3,308
+5% +$120K
WNR
392
DELISTED
Western Refining Inc
WNR
$2.44M 0.04%
58,142
+2,712
+5% +$122K
DRI icon
393
Darden Restaurants
DRI
$23.7B
$2.44M 0.04%
52,961
+20,118
+61% +$1.28M
CMS icon
394
CMS Energy
CMS
$20.7B
$2.43M 0.04%
81,839
+1,540
+2% +$51.9K
UGI icon
395
UGI
UGI
$8.11B
$2.42M 0.04%
70,948
+3,311
+5% +$116K
KALU icon
396
Kaiser Aluminum
KALU
$2.45B
$2.41M 0.04%
31,579
+1,472
+5% +$123K
SFG
397
DELISTED
STANCORP FINL GRP
SFG
$2.4M 0.04%
38,058
+16,530
+77% +$1.73M
HST icon
398
Host Hotels & Resorts
HST
$15.2B
$2.39M 0.04%
112,121
-121,250
-52% -$2.27M
LHX icon
399
L3Harris
LHX
$46.5B
$2.38M 0.04%
35,822
-6,747
-16% -$528K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.04%
78,367
+58,089
+286% +$1.92M
14 15
16
17 18

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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.