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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
MGEE icon
451
MGE Energy Inc
MGEE
$3B
$2.18M 0.03%
47,778
– –
CPRI icon
452
Capri Holdings
CPRI
$1.83B
$2.18M 0.03%
28,984
-396
-1% -$29.5K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$2.17M 0.03%
+25,865
New +$2.23M
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.17M 0.03%
16,372
-5,871
-26% -$833K
LPNT
455
DELISTED
LifePoint Health, Inc.
LPNT
$2.16M 0.03%
+30,017
New +$2.08M
RCAP
456
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.15M 0.03%
+176,023
New +$2.51M
MAIN icon
457
Main Street Capital
MAIN
$5.06B
$2.15M 0.03%
73,677
– –
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.15M 0.03%
27,604
-4,592
-14% -$332K
FN icon
459
Fabrinet
FN
$15.6B
$2.15M 0.03%
120,937
– –
MOS icon
460
The Mosaic Company
MOS
$7.03B
$2.14M 0.03%
46,931
-3,074
-6% -$136K
WHR icon
461
Whirlpool
WHR
$2.43B
$2.14M 0.03%
11,044
-1,038
-9% -$178K
SEM
462
DELISTED
Select Medical
SEM
$2.13M 0.03%
275,206
– –
COO icon
463
Cooper Companies
COO
$14.1B
$2.13M 0.03%
52,560
+26,752
+104% +$1.07M
DK icon
464
Delek US
DK
$4.16B
$2.13M 0.03%
77,974
– –
FRME icon
465
First Merchants
FRME
$2.68B
$2.1M 0.03%
92,511
– –
INSY
466
DELISTED
Insys Therapeutics, Inc.
INSY
$2.1M 0.03%
+99,412
New +$1.97M
AGNC icon
467
AGNC Investment
AGNC
$12.4B
$2.09M 0.03%
95,942
-12,428
-11% -$280K
CMO
468
DELISTED
Capstead Mortgage Corp.
CMO
$2.09M 0.03%
170,504
– –
RF icon
469
Regions Financial
RF
$26.4B
$2.09M 0.03%
198,125
-5,257
-3% -$52.5K
VSH icon
470
Vishay Intertechnology
VSH
$5.25B
$2.09M 0.03%
147,404
– –
RJF icon
471
Raymond James Financial
RJF
$33.8B
$2.08M 0.03%
54,372
+24,328
+81% +$893K
CBZ icon
472
CBIZ
CBZ
$2.99B
$2.07M 0.03%
241,360
– –
HUBG icon
473
HUB Group
HUBG
$2.85B
$2.06M 0.03%
108,452
– –
ATVI
474
DELISTED
Activision Blizzard
ATVI
$2.05M 0.03%
101,752
-20,738
-17% -$418K
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.05M 0.03%
36,176
– –
17 18
19
20 21

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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.