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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
IM
426
DELISTED
Ingram Micro
IM
$2.25M 0.04%
+87,264
New +$2.27M
WYNN icon
427
Wynn Resorts
WYNN
$8.74B
$2.24M 0.04%
11,995
+5,388
+82% +$468K
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.23M 0.04%
67,091
+13,168
+24% +$391K
GT icon
429
Goodyear
GT
$1.52B
$2.23M 0.04%
98,801
+37,518
+61% +$1.13M
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
$2.23M 0.04%
111,541
+5,203
+5% +$130K
RHP icon
431
Ryman Hospitality Properties
RHP
$8.43B
$2.23M 0.04%
47,040
+2,193
+5% +$117K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.04%
17,730
+8,749
+97% +$917K
MOS icon
433
The Mosaic Company
MOS
$7.88B
$2.22M 0.04%
50,005
+25,088
+101% +$1.04M
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$2.21M 0.04%
39,775
+1,851
+5% +$127K
CSH
435
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.21M 0.04%
+50,520
New +$1.35M
GIB icon
436
CGI
GIB
$14.8B
$2.21M 0.04%
58,460
+21,762
+59% +$816K
HUBG icon
437
HUB Group
HUBG
$2.01B
$2.2M 0.03%
108,452
+5,060
+5% +$100K
TECD
438
DELISTED
Tech Data Corp
TECD
$2.19M 0.03%
37,251
+1,745
+5% +$107K
CACI icon
439
CACI
CACI
$14B
$2.18M 0.03%
30,575
+1,428
+5% +$114K
FE icon
440
FirstEnergy
FE
$26.4B
$2.18M 0.03%
64,899
+31,129
+92% +$1.02M
STZ icon
441
Constellation Brands
STZ
$21B
$2.17M 0.03%
24,885
+11,143
+81% +$1.37M
LNC icon
442
Lincoln National
LNC
$8.39B
$2.17M 0.03%
40,415
+19,080
+89% +$1.02M
XRAY icon
443
Dentsply Sirona
XRAY
$2B
$2.16M 0.03%
47,404
+11,048
+30% +$588K
L icon
444
Loews
L
$22.3B
$2.16M 0.03%
51,816
-16,274
-24% -$609K
WNC icon
445
Wabash National
WNC
$496M
$2.15M 0.03%
161,230
+7,518
+5% +$92.4K
PNW icon
446
Pinnacle West Capital
PNW
$11.6B
$2.13M 0.03%
38,941
+11,846
+44% +$724K
MYGN icon
447
Myriad Genetics
MYGN
$370M
$2.12M 0.03%
54,867
+2,553
+5% +$90.6K
VSH icon
448
Vishay Intertechnology
VSH
$4.88B
$2.11M 0.03%
147,404
+6,872
+5% +$72.9K
CSGS
449
DELISTED
CSG Systems International
CSGS
$2.1M 0.03%
79,853
+3,725
+5% +$115K
CPRI icon
450
Capri Holdings
CPRI
$1.7B
$2.1M 0.03%
29,380
+14,236
+94% +$602K
16 17
18
19 20

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NSEDCP
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MSAM
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WCWM
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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.