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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
HLF icon
476
Herbalife
HLF
$1.29B
$2.04M 0.03%
108,140
-12,958
-11% -$277K
NSIT icon
477
Insight Enterprises
NSIT
$3.89B
$2.03M 0.03%
78,339
– –
FE icon
478
FirstEnergy
FE
$28B
$2.02M 0.03%
51,717
-13,182
-20% -$483K
HIG icon
479
Hartford Financial Services
HIG
$38.9B
$2.01M 0.03%
48,124
-14,643
-23% -$579K
PRAA icon
480
PRA Group
PRAA
$663M
$2M 0.03%
34,573
– –
CSGS
481
DELISTED
CSG Systems International
CSGS
$2M 0.03%
79,853
– –
MNST icon
482
Monster Beverage
MNST
$94.3B
$2M 0.03%
110,556
-5,334
-5% -$92K
WNC icon
483
Wabash National
WNC
$512M
$1.99M 0.03%
161,230
– –
VMW
484
DELISTED
VMware, Inc
VMW
$1.99M 0.03%
24,106
+10,647
+79% +$908K
TECK icon
485
Teck Resources
TECK
$29.6B
$1.99M 0.03%
125,093
-27,627
-18% -$421K
OSK icon
486
Oshkosh
OSK
$8.79B
$1.98M 0.03%
40,682
– –
LOCK
487
DELISTED
LifeLock, Inc.
LOCK
$1.97M 0.03%
+106,473
New +$1.76M
ARI
488
Apollo Commercial Real Estate
ARI
$867M
$1.96M 0.03%
119,559
– –
ARII
489
DELISTED
American Railcar Industries, Inc.
ARII
$1.95M 0.03%
37,783
– –
NI icon
490
NiSource
NI
$21.3B
$1.94M 0.03%
116,571
-2,563
-2% -$41.7K
FLS icon
491
Flowserve
FLS
$9.71B
$1.93M 0.03%
32,228
-16,241
-34% -$1.03M
MODV
492
DELISTED
ModivCare
MODV
$1.92M 0.03%
52,799
– –
HY icon
493
Hyster-Yale Materials Handling
HY
$599M
$1.92M 0.03%
26,194
– –
MTB icon
494
M&T Bank
MTB
$35.7B
$1.9M 0.03%
15,148
-13,046
-46% -$1.6M
MYGN icon
495
Myriad Genetics
MYGN
$270M
$1.87M 0.03%
54,867
– –
XRX icon
496
Xerox
XRX
$387M
$1.85M 0.03%
50,679
-16,190
-24% -$571K
EV
497
DELISTED
Eaton Vance Corp.
EV
$1.85M 0.03%
45,161
-4,715
-9% -$185K
CF icon
498
CF Industries
CF
$19.2B
$1.84M 0.03%
33,790
-7,250
-18% -$382K
OGE icon
499
OGE Energy
OGE
$9.78B
$1.84M 0.03%
51,791
-4,531
-8% -$164K
LNC icon
500
Lincoln National
LNC
$8.73B
$1.83M 0.03%
31,788
-8,627
-21% -$470K
18 19
20
21 22

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.