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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
SHO icon
451
Sunstone Hotel Investors
SHO
$2.19B
$1.49M 0.04%
+119,463
New +$1.69M
NOV icon
452
NOV
NOV
$6.93B
$1.49M 0.04%
44,395
-19,901
-31% -$740K
CLW icon
453
Clearwater Paper
CLW
$339M
$1.48M 0.03%
32,418
-2,028
-6% -$97.4K
SLM icon
454
SLM Corp
SLM
$4.89B
$1.48M 0.03%
226,381
+224,610
+12,683% +$1.52M
GL icon
455
Globe Life
GL
$14.2B
$1.47M 0.03%
25,768
-18,145
-41% -$1.06M
RJF icon
456
Raymond James Financial
RJF
$33.8B
$1.47M 0.03%
38,117
+8,073
+27% +$301K
EXPD icon
457
Expeditors International
EXPD
$22B
$1.47M 0.03%
32,557
-22,956
-41% -$1.11M
KEY icon
458
KeyCorp
KEY
$24.2B
$1.47M 0.03%
111,276
-30,186
-21% -$396K
HBAN icon
459
Huntington Bancshares
HBAN
$34.4B
$1.46M 0.03%
+132,343
New +$1.48M
ATVI
460
DELISTED
Activision Blizzard
ATVI
$1.46M 0.03%
37,648
-84,842
-69% -$3.06M
FITB
461
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.03%
71,758
-55,300
-44% -$1.1M
CPK icon
462
Chesapeake Utilities
CPK
$3.19B
$1.44M 0.03%
25,311
-1,584
-6% -$84.9K
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.03%
20,729
-20,548
-50% -$1.47M
CBT icon
464
Cabot Corp
CBT
$4.54B
$1.43M 0.03%
35,038
-2,192
-6% -$86.7K
ULTA icon
465
Ulta Beauty
ULTA
$22B
$1.43M 0.03%
7,741
-2,269
-23% -$392K
PRSU
466
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.42M 0.03%
+50,369
New +$1.54M
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.42M 0.03%
+19,515
New +$1.23M
ACH
468
Accendra Health
ACH
$237M
$1.42M 0.03%
+39,440
New +$1.43M
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.03%
38,416
-2,402
-6% -$95.1K
CCL icon
470
Carnival Corporation Ltd
CCL
$38.1B
$1.42M 0.03%
26,013
-36,730
-59% -$1.9M
MYRG icon
471
MYR Group
MYRG
$5.19B
$1.41M 0.03%
+68,497
New +$1.48M
EMN icon
472
Eastman Chemical
EMN
$8B
$1.41M 0.03%
20,820
-17,408
-46% -$1.22M
LSAK icon
473
Lesaka Technologies
LSAK
$396M
$1.41M 0.03%
103,978
-6,506
-6% -$102K
CMO
474
DELISTED
Capstead Mortgage Corp.
CMO
$1.4M 0.03%
160,469
-10,035
-6% -$96.8K
WKC icon
475
World Kinect Corp
WKC
$2.04B
$1.4M 0.03%
+36,355
New +$1.49M
17 18
19
20 21

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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.