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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
CVG
476
DELISTED
Convergys
CVG
$2.01M 0.03%
112,589
+5,254
+5% +$125K
KLAC icon
477
KLA
KLAC
$220B
$1.99M 0.03%
252,740
+124,190
+97% +$638K
STE icon
478
Steris
STE
$20.5B
$1.98M 0.03%
36,726
+1,711
+5% +$113K
INGR icon
479
Ingredion
INGR
$6.25B
$1.98M 0.03%
26,130
-206,533
-89% -$17.7M
PMC
480
DELISTED
PharMerica Corporation
PMC
$1.95M 0.03%
+79,643
New +$2.68M
HNT
481
DELISTED
HEALTH NET INC
HNT
$1.94M 0.03%
42,143
+1,956
+5% +$130K
BBDC icon
482
Barings BDC
BBDC
$914M
$1.94M 0.03%
+76,640
New +$1.55M
GIL icon
483
Gildan
GIL
$8.5B
$1.93M 0.03%
31,571
-5,361
-15% -$171K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.03%
33,879
+18,053
+114% +$1.03M
TAP icon
485
Molson Coors Class B
TAP
$7.32B
$1.92M 0.03%
25,844
+14,478
+127% +$1.05M
NI icon
486
NiSource
NI
$19.5B
$1.92M 0.03%
46,811
-17,837
-28% -$305K
VET icon
487
Vermilion Energy
VET
$2.06B
$1.9M 0.03%
27,897
+10,370
+59% +$354K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.03%
27,073
-34,124
-56% -$2.49M
CBZ icon
489
CBIZ
CBZ
$2.97B
$1.9M 0.03%
241,360
+11,258
+5% +$110K
SWK icon
490
Stanley Black & Decker
SWK
$13.4B
$1.9M 0.03%
21,396
+7,803
+57% +$804K
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.03%
36,176
+1,688
+5% +$82.3K
CBT icon
492
Cabot Corp
CBT
$4.09B
$1.89M 0.03%
37,230
+1,737
+5% +$60.2K
KEY icon
493
KeyCorp
KEY
$23.2B
$1.89M 0.03%
141,462
+81,577
+136% +$1.16M
DOV icon
494
Dover
DOV
$25.5B
$1.89M 0.03%
29,057
+9,092
+46% +$460K
EV
495
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.03%
49,876
+5,983
+14% +$220K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.03%
53,804
+19,369
+56% +$336K
ARI
497
Apollo Commercial Real Estate
ARI
$837M
$1.88M 0.03%
119,559
+5,568
+5% +$92.7K
HY icon
498
Hyster-Yale Materials Handling
HY
$599M
$1.88M 0.03%
26,194
+1,221
+5% +$77.9K
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M 0.03%
1,355
+509
+60% +$697K
FRME icon
500
First Merchants
FRME
$2.62B
$1.87M 0.03%
92,511
+4,306
+5% +$111K
18 19
20
21 22

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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.