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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
NWE icon
476
NorthWestern Energy
NWE
$4.23B
$1.39M 0.03%
25,596
-1,609
-6% -$87.5K
BMA icon
477
Banco Macro
BMA
$5.88B
$1.38M 0.03%
+23,807
New +$1.3M
COWN
478
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.38M 0.03%
+90,344
New +$1.56M
XRAY icon
479
Dentsply Sirona
XRAY
$2.68B
$1.37M 0.03%
22,511
-24,893
-53% -$1.48M
GIB icon
480
CGI
GIB
$15.1B
$1.37M 0.03%
24,698
-33,762
-58% -$1.34M
M icon
481
Macy's
M
$6.53B
$1.36M 0.03%
38,764
-38,173
-50% -$1.65M
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
$1.33M 0.03%
5,926
-13,127
-69% -$2.98M
WRLD icon
483
World Acceptance Corp
WRLD
$838M
$1.32M 0.03%
35,723
-2,252
-6% -$83.5K
SCMP
484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.32M 0.03%
+76,565
New +$1.37M
VIPS icon
485
Vipshop
VIPS
$7.37B
$1.32M 0.03%
+86,515
New +$1.52M
HOG icon
486
Harley-Davidson
HOG
$2.58B
$1.31M 0.03%
28,783
-2,355
-8% -$116K
HY icon
487
Hyster-Yale Materials Handling
HY
$599M
$1.29M 0.03%
24,653
-1,541
-6% -$88.4K
GDOT icon
488
Green Dot
GDOT
$743M
$1.29M 0.03%
+78,426
New +$1.34M
BBAR icon
489
BBVA Argentina
BBAR
$3.87B
$1.28M 0.03%
+67,354
New +$1.35M
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.5B
$1.28M 0.03%
17,509
-34,397
-66% -$2.59M
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.03%
22,980
-1,445
-6% -$81.3K
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
$1.27M 0.03%
136,545
-139,205
-50% -$1.17M
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.03%
204,310
+1,910
+0.9% +$13.4K
STZ icon
494
Constellation Brands
STZ
$22.2B
$1.25M 0.03%
8,814
-16,071
-65% -$2.21M
SYF icon
495
Synchrony
SYF
$24.7B
$1.25M 0.03%
+41,214
New +$1.29M
PH icon
496
Parker-Hannifin
PH
$123B
$1.25M 0.03%
12,868
-9,411
-42% -$953K
NUS icon
497
Nu Skin
NUS
$252M
$1.24M 0.03%
32,776
-2,081
-6% -$76.7K
DVN icon
498
Devon Energy
DVN
$52.1B
$1.24M 0.03%
38,584
-37,424
-49% -$1.54M
ESND
499
DELISTED
Essendant Inc.
ESND
$1.23M 0.03%
+37,697
New +$1.29M
OMC icon
500
Omnicom Group
OMC
$21.6B
$1.22M 0.03%
16,113
-19,616
-55% -$1.44M
18 19
20
21 22

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MSAM
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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.