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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
HRI icon
501
Herc Holdings
HRI
$4.65B
$1.87M 0.03%
24,495
+14,010
+134% +$733K
LCII icon
502
LCI Industries
LCII
$2.13B
$1.85M 0.03%
43,915
+2,049
+5% +$116K
LRCX icon
503
Lam Research
LRCX
$339B
$1.85M 0.03%
247,690
+122,110
+97% +$895K
XYL icon
504
Xylem
XYL
$25.1B
$1.84M 0.03%
51,738
+30,719
+146% +$1.03M
HOG icon
505
Harley-Davidson
HOG
$2.87B
$1.81M 0.03%
31,138
+14,877
+91% +$839K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.03%
14,300
+6,661
+87% +$709K
PDLI
507
DELISTED
PDL BioPharma, Inc.
PDLI
$1.81M 0.03%
+242,091
New +$1.39M
ENS icon
508
EnerSys
ENS
$6.15B
$1.8M 0.03%
+30,765
New +$1.77M
OSK icon
509
Oshkosh
OSK
$8.84B
$1.8M 0.03%
40,682
+1,898
+5% +$74.1K
OLN icon
510
Olin
OLN
$1.95B
$1.79M 0.03%
71,000
+3,310
+5% +$70K
SEM
511
DELISTED
Select Medical
SEM
$1.78M 0.03%
275,206
+12,831
+5% +$95.2K
IQNT
512
DELISTED
Inteliquent, Inc.
IQNT
$1.78M 0.03%
143,280
+6,680
+5% +$127K
MGEE icon
513
MGE Energy Inc
MGEE
$2.85B
$1.78M 0.03%
47,778
+2,228
+5% +$88K
BG icon
514
Bunge Global
BG
$23.4B
$1.78M 0.03%
21,083
+9,926
+89% +$768K
NSIT icon
515
Insight Enterprises
NSIT
$4.72B
$1.77M 0.03%
78,339
+3,653
+5% +$96.6K
FN icon
516
Fabrinet
FN
$13.4B
$1.77M 0.03%
120,937
+5,640
+5% +$106K
NRG icon
517
NRG Energy
NRG
$22.3B
$1.77M 0.03%
57,927
+31,751
+121% +$631K
MEOH icon
518
Methanex
MEOH
$4.99B
$1.76M 0.03%
23,553
+8,015
+52% +$343K
WHR icon
519
Whirlpool
WHR
$2.15B
$1.76M 0.03%
12,082
+5,693
+89% +$963K
PMT
520
PennyMac Mortgage Investment
PMT
$783M
$1.76M 0.03%
81,995
+3,817
+5% +$62.7K
HP icon
521
Helmerich & Payne
HP
$4.34B
$1.75M 0.03%
17,926
+8,816
+97% +$499K
INVX
522
Innovex International
INVX
$2.09B
$1.74M 0.03%
19,489
+908
+5% +$57.9K
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.03%
46,368
+24,404
+111% +$677K
SIRI icon
524
SiriusXM
SIRI
$9.95B
$1.72M 0.03%
49,142
+25,814
+111% +$989K
LZB icon
525
La-Z-Boy
LZB
$1.21B
$1.71M 0.03%
86,628
+4,042
+5% +$107K
19 20
21
22 23

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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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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.