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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
HOG icon
501
Harley-Davidson
HOG
$2.58B
$1.83M 0.03%
27,774
-3,364
-11% -$217K
CHTR icon
502
Charter Communications
CHTR
$17.3B
$1.83M 0.03%
10,978
+480
+5% +$75.9K
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
$1.83M 0.03%
30,457
– –
NTRS icon
504
Northern Trust
NTRS
$33.3B
$1.83M 0.03%
27,093
-7,605
-22% -$506K
ESS icon
505
Essex Property Trust
ESS
$18.3B
$1.82M 0.03%
8,807
+10
+0.1% +$1.98K
ETD icon
506
Ethan Allen Interiors
ETD
$570M
$1.8M 0.03%
58,161
– –
OUTR
507
DELISTED
OUTERWALL INC
OUTR
$1.8M 0.03%
23,939
– –
XYL icon
508
Xylem
XYL
$27.3B
$1.79M 0.03%
46,968
-4,770
-9% -$174K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.03%
1,247
-355
-22% -$466K
SWKS icon
510
Skyworks Solutions
SWKS
$9.37B
$1.76M 0.03%
+24,170
New +$1.5M
EIG icon
511
Employers Holdings
EIG
$908M
$1.74M 0.03%
74,122
– –
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.03%
48,552
+8,202
+20% +$349K
KLAC icon
513
KLA
KLAC
$239B
$1.73M 0.03%
246,520
-6,220
-2% -$45.9K
MAC icon
514
Macerich
MAC
$7.33B
$1.73M 0.03%
20,777
-3,657
-15% -$269K
PMT
515
PennyMac Mortgage Investment
PMT
$822M
$1.73M 0.03%
81,995
– –
FSLR icon
516
First Solar
FSLR
$22.7B
$1.73M 0.03%
38,704
– –
EA icon
517
Electronic Arts
EA
$53B
$1.72M 0.03%
36,638
-7,841
-18% -$323K
AROC icon
518
Archrock
AROC
$6.27B
$1.72M 0.03%
52,697
– –
WYNN icon
519
Wynn Resorts
WYNN
$10.3B
$1.72M 0.03%
11,527
-468
-4% -$80.4K
DOV icon
520
Dover
DOV
$27.6B
$1.71M 0.03%
29,540
+483
+2% +$29.9K
EQIX icon
521
Equinix
EQIX
$101B
$1.71M 0.03%
7,527
-721
-9% -$156K
GDOT icon
522
Green Dot
GDOT
$743M
$1.71M 0.03%
+83,314
New +$1.81M
GIL icon
523
Gildan
GIL
$10.3B
$1.71M 0.03%
51,892
-11,250
-18% -$320K
TIF
524
DELISTED
Tiffany & Co.
TIF
$1.7M 0.03%
15,881
-5,635
-26% -$563K
SPLS
525
DELISTED
Staples Inc
SPLS
$1.7M 0.03%
93,658
-16,250
-15% -$227K
19 20
21
22 23

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BCM
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NSEDCP
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MSAM
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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.