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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
426
Southern Copper
SCCO
$143B
$2.35M 0.04%
89,707
-15,236
-15% -$411K
LNG icon
427
Cheniere Energy
LNG
$55.2B
$2.34M 0.04%
33,279
-2,961
-8% -$209K
LZB icon
428
La-Z-Boy
LZB
$1.58B
$2.33M 0.04%
86,628
– –
DRI icon
429
Darden Restaurants
DRI
$23.3B
$2.32M 0.04%
44,276
-8,685
-16% -$421K
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.32M 0.04%
323,080
+120,680
+60% +$1.45M
PBI icon
431
Pitney Bowes
PBI
$2.4B
$2.32M 0.04%
+95,130
New +$2.32M
GL icon
432
Globe Life
GL
$14.2B
$2.32M 0.04%
42,769
-1,144
-3% -$60.6K
CVG
433
DELISTED
Convergys
CVG
$2.29M 0.04%
112,589
– –
SHOO icon
434
Steven Madden
SHOO
$3.37B
$2.29M 0.04%
107,993
– –
MATX icon
435
Matsons
MATX
$6.13B
$2.29M 0.04%
66,240
– –
PFG icon
436
Principal Financial Group
PFG
$24.3B
$2.27M 0.04%
43,732
-4,100
-9% -$213K
PLXS icon
437
Plexus
PLXS
$6.72B
$2.26M 0.04%
54,864
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.5B
$2.26M 0.04%
25,761
– –
KALU icon
439
Kaiser Aluminum
KALU
$2.61B
$2.26M 0.04%
31,579
– –
NUE icon
440
Nucor
NUE
$58.6B
$2.26M 0.04%
45,985
-1,816
-4% -$94.5K
HNT
441
DELISTED
HEALTH NET INC
HNT
$2.26M 0.04%
42,143
– –
GIB icon
442
CGI
GIB
$15.1B
$2.25M 0.04%
50,769
-7,691
-13% -$273K
LCII icon
443
LCI Industries
LCII
$2.49B
$2.24M 0.04%
43,915
– –
OVTI
444
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.22M 0.04%
85,338
– –
INGR icon
445
Ingredion
INGR
$6.27B
$2.22M 0.04%
26,130
– –
KMX icon
446
CarMax
KMX
$8.13B
$2.22M 0.04%
33,301
-1,433
-4% -$79.5K
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.21M 0.04%
57,261
– –
WNR
448
DELISTED
Western Refining Inc
WNR
$2.2M 0.04%
58,142
– –
DISH
449
DELISTED
DISH Network Corp.
DISH
$2.19M 0.04%
30,114
-4,774
-14% -$321K
XRAY icon
450
Dentsply Sirona
XRAY
$2.68B
$2.18M 0.04%
40,955
-6,449
-14% -$328K
16 17
18
19 20

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.