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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
NSR
401
DELISTED
Neustar Inc
NSR
$1.85M 0.04%
77,345
-5,638
-7% -$146K
NSIT icon
402
Insight Enterprises
NSIT
$3.89B
$1.85M 0.04%
73,728
-4,611
-6% -$121K
MOH icon
403
Molina Healthcare
MOH
$10.2B
$1.85M 0.04%
+30,747
New +$1.94M
PBI icon
404
Pitney Bowes
PBI
$2.4B
$1.85M 0.04%
+89,549
New +$1.85M
OII icon
405
Oceaneering
OII
$4.86B
$1.84M 0.04%
49,179
-3,876
-7% -$166K
PIPR icon
406
Piper Sandler
PIPR
$5.12B
$1.84M 0.04%
182,264
-11,400
-6% -$109K
DY icon
407
Dycom Industries
DY
$12B
$1.83M 0.04%
+26,212
New +$2.08M
CATM
408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.81M 0.04%
53,891
-3,370
-6% -$117K
DK icon
409
Delek US
DK
$4.16B
$1.8M 0.04%
73,385
-4,589
-6% -$120K
PLXS icon
410
Plexus
PLXS
$6.72B
$1.8M 0.04%
51,633
-3,231
-6% -$121K
BHE icon
411
Benchmark Electronics
BHE
$2.87B
$1.8M 0.04%
87,093
-5,448
-6% -$115K
CNC icon
412
Centene
CNC
$30.7B
$1.8M 0.04%
+54,702
New +$1.62M
WNC icon
413
Wabash National
WNC
$512M
$1.79M 0.04%
151,740
-9,490
-6% -$112K
DENN
414
DELISTED
Denny's
DENN
$1.79M 0.04%
+181,724
New +$1.86M
SCSC icon
415
Scansource
SCSC
$1.15B
$1.78M 0.04%
55,137
-3,449
-6% -$127K
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
$1.77M 0.04%
+102,412
New +$1.92M
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
$1.77M 0.04%
28,664
-1,793
-6% -$96.3K
GEO icon
418
The GEO Group
GEO
$4.13B
$1.76M 0.04%
91,389
-5,700
-6% -$114K
CTRA
419
DELISTED
Coterra Energy
CTRA
$1.73M 0.04%
97,625
-27,617
-22% -$554K
ISRG icon
420
Intuitive Surgical
ISRG
$127B
$1.72M 0.04%
28,386
-27,819
-49% -$1.56M
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.04%
41,514
-30,633
-42% -$1.44M
WMB icon
422
Williams Companies
WMB
$87.5B
$1.7M 0.04%
66,042
-42,310
-39% -$1.48M
ZTS icon
423
Zoetis
ZTS
$32.4B
$1.69M 0.04%
35,308
-44,741
-56% -$2.02M
HUBG icon
424
HUB Group
HUBG
$2.85B
$1.68M 0.04%
102,066
-6,386
-6% -$119K
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.68M 0.04%
7,241
-14,722
-67% -$3.4M
15 16
17
18 19

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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.