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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
401
Chatham Lodging
CLDT
$608M
$2.37M 0.04%
+80,636
New +$2.42M
OII icon
402
Oceaneering
OII
$4.75B
$2.35M 0.04%
43,607
-2,784
-6% -$149K
LHO
403
DELISTED
LaSalle Hotel Properties
LHO
$2.35M 0.04%
+60,434
New +$2.44M
VGR
404
DELISTED
Vector Group Ltd.
VGR
$2.35M 0.04%
+192,259
New +$2.38M
NFLX icon
405
Netflix
NFLX
$324B
$2.35M 0.04%
394,100
-196,980
-33% -$1.19M
INCY icon
406
Incyte
INCY
$24.7B
$2.33M 0.04%
25,475
+5,663
+29% +$468K
GIB icon
407
CGI
GIB
$14.9B
$2.32M 0.04%
43,269
-7,500
-15% -$307K
FSLR icon
408
First Solar
FSLR
$21.7B
$2.31M 0.04%
38,591
-113
-0.3% -$5.8K
UGI icon
409
UGI
UGI
$8.11B
$2.31M 0.04%
70,740
-208
-0.3% -$7.29K
CA
410
DELISTED
CA, Inc.
CA
$2.3M 0.04%
70,620
-17,322
-20% -$549K
GPI icon
411
Group 1 Automotive
GPI
$3.28B
$2.29M 0.04%
+26,578
New +$2.19M
FN icon
412
Fabrinet
FN
$13.4B
$2.29M 0.04%
120,582
-355
-0.3% -$6.2K
MYRG icon
413
MYR Group
MYRG
$4.22B
$2.27M 0.04%
+72,557
New +$1.97M
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.04%
65,241
-13,865
-18% -$473K
ENSG icon
415
The Ensign Group
ENSG
$10.1B
$2.27M 0.04%
+103,475
New +$2.11M
OLN icon
416
Olin
OLN
$1.95B
$2.27M 0.04%
70,792
-208
-0.3% -$5.58K
WNC icon
417
Wabash National
WNC
$509M
$2.27M 0.04%
160,757
-473
-0.3% -$6.4K
IQNT
418
DELISTED
Inteliquent, Inc.
IQNT
$2.25M 0.04%
142,860
-420
-0.3% -$7.18K
CBZ icon
419
CBIZ
CBZ
$2.97B
$2.25M 0.04%
240,653
-707
-0.3% -$6.18K
OVTI
420
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.24M 0.04%
85,087
-251
-0.3% -$6.72K
CLW icon
421
Clearwater Paper
CLW
$341M
$2.24M 0.04%
34,345
-101
-0.3% -$6.72K
PLXS icon
422
Plexus
PLXS
$6.36B
$2.23M 0.04%
54,703
-161
-0.3% -$6.45K
NSIT icon
423
Insight Enterprises
NSIT
$4.72B
$2.23M 0.04%
78,109
-230
-0.3% -$5.92K
BGG
424
DELISTED
Briggs & Stratton Corp.
BGG
$2.23M 0.04%
+108,482
New +$2.13M
SLM icon
425
SLM Corp
SLM
$4.92B
$2.23M 0.04%
239,784
-709
-0.3% -$6.66K
15 16
17
18 19

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.