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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
IVZ icon
401
Invesco
IVZ
$13.6B
$2.37M 0.04%
59,948
+19,200
+47% +$683K
NTAP icon
402
NetApp
NTAP
$37.3B
$2.36M 0.04%
54,956
+27,520
+100% +$849K
NTRS icon
403
Northern Trust
NTRS
$32.7B
$2.36M 0.04%
34,698
+13,572
+64% +$997K
EHC icon
404
Encompass Health
EHC
$12B
$2.35M 0.04%
80,141
+3,737
+5% +$130K
BGC icon
405
BGC Group
BGC
$5.77B
$2.35M 0.04%
492,338
+198,585
+68% +$1.15M
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.35M 0.04%
54,976
+2,552
+5% +$121K
HIG icon
407
Hartford Financial Services
HIG
$36.8B
$2.34M 0.04%
62,767
+32,149
+105% +$1.48M
AROC icon
408
Archrock
AROC
$5.36B
$2.33M 0.04%
+52,697
New +$1.26M
XRX icon
409
Xerox
XRX
$454M
$2.33M 0.04%
66,869
+34,832
+109% +$966K
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
$2.32M 0.04%
+79,662
New +$2M
SHOO icon
411
Steven Madden
SHOO
$2.96B
$2.32M 0.04%
+107,993
New +$2.91M
THG icon
412
Hanover Insurance
THG
$8.11B
$2.32M 0.04%
37,756
+1,762
+5% +$140K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.04%
60,633
+32,144
+113% +$1.14M
BEE
414
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.3M 0.04%
197,752
+9,221
+5% +$125K
AGNC icon
415
AGNC Investment
AGNC
$11.8B
$2.3M 0.04%
108,370
-161,774
-60% -$3.11M
GL icon
416
Globe Life
GL
$13.3B
$2.3M 0.04%
43,913
+11,952
+37% +$709K
CF icon
417
CF Industries
CF
$20.5B
$2.29M 0.04%
8,208
-12,507
-60% -$727K
CRL icon
418
Charles River Laboratories
CRL
$13B
$2.29M 0.04%
38,247
+1,784
+5% +$128K
DRH icon
419
Diamondrock Hospitality Co
DRH
$2.54B
$2.27M 0.04%
+179,284
New +$2.21M
JLL icon
420
Jones Lang LaSalle
JLL
$15.7B
$2.27M 0.04%
17,975
-3,826
-18% -$625K
CVSA
421
Covista Inc
CVSA
$4.3B
$2.27M 0.04%
+52,940
New +$1.5M
OVTI
422
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.26M 0.04%
85,338
+3,962
+5% +$98.6K
MAIN icon
423
Main Street Capital
MAIN
$5.29B
$2.26M 0.04%
73,677
+36,756
+100% +$1.09M
EXPD icon
424
Expeditors International
EXPD
$25.2B
$2.25M 0.04%
55,513
+17,788
+47% +$840K
DISH
425
DELISTED
DISH Network Corp.
DISH
$2.25M 0.04%
34,888
+17,558
+101% +$1.11M
15 16
17
18 19

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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.