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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
KSU
451
DELISTED
Kansas City Southern
KSU
$2.1M 0.03%
17,296
+8,851
+105% +$835K
OGE icon
452
OGE Energy
OGE
$9.44B
$2.09M 0.03%
56,322
+25,200
+81% +$718K
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$2.09M 0.03%
170,504
+7,950
+5% +$86.2K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.08M 0.03%
28,845
+909
+3% +$121K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.03%
40,350
+3,999
+11% +$120K
ITG
456
DELISTED
Investment Technology Group Inc
ITG
$2.08M 0.03%
131,909
+6,154
+5% +$114K
CCJ icon
457
Cameco
CCJ
$39.7B
$2.08M 0.03%
105,036
+42,435
+68% +$574K
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.07M 0.03%
31,245
+18,810
+151% +$1.04M
TIF
459
DELISTED
Tiffany & Co.
TIF
$2.07M 0.03%
21,516
+10,948
+104% +$958K
CLW icon
460
Clearwater Paper
CLW
$341M
$2.07M 0.03%
34,446
+1,607
+5% +$86.3K
ROK icon
461
Rockwell Automation
ROK
$46.3B
$2.07M 0.03%
18,851
-1,469
-7% -$166K
SIGI icon
462
Selective Insurance
SIGI
$5.32B
$2.07M 0.03%
93,462
+4,360
+5% +$133K
RGA icon
463
Reinsurance Group of America
RGA
$16.2B
$2.06M 0.03%
25,761
+1,202
+5% +$113K
FFG
464
DELISTED
FBL Financial Group
FFG
$2.06M 0.03%
46,185
+2,153
+5% +$124K
NSR
465
DELISTED
Neustar Inc
NSR
$2.06M 0.03%
82,983
+1,463
+2% +$41.5K
BHE icon
466
Benchmark Electronics
BHE
$2.61B
$2.06M 0.03%
92,541
+4,316
+5% +$92.2K
OME
467
DELISTED
Omega Protein
OME
$2.05M 0.03%
+164,135
New +$2.56M
KG
468
Kestrel Group
KG
$47.7M
$2.05M 0.03%
9,231
+430
+5% +$132K
RF icon
469
Regions Financial
RF
$25.3B
$2.04M 0.03%
203,382
-135,498
-40% -$1.34M
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.03%
444
+215
+94% +$365K
PLXS icon
471
Plexus
PLXS
$6.36B
$2.03M 0.03%
54,864
+2,560
+5% +$98.2K
SCSC icon
472
Scansource
SCSC
$1.16B
$2.03M 0.03%
58,586
+2,733
+5% +$100K
CATM
473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.02M 0.03%
57,261
+2,670
+5% +$92.2K
UNT
474
DELISTED
UNIT Corporation
UNT
$2.02M 0.03%
34,348
+1,602
+5% +$27.3K
MAT icon
475
Mattel
MAT
$3.83B
$2.01M 0.03%
65,497
-347,934
-84% -$8.14M
17 18
19
20 21

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IAM
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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 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.