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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
SIRI icon
501
SiriusXM
SIRI
$9.98B
$1.21M 0.03%
29,734
-19,408
-39% -$785K
HAR
502
DELISTED
Harman International Industries
HAR
$1.21M 0.03%
+12,812
New +$1.3M
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.03%
12,927
-4,803
-27% -$514K
MKL icon
504
Markel Group
MKL
$23.3B
$1.19M 0.03%
+1,351
New +$1.18M
UFCS icon
505
United Fire Group
UFCS
$1.32B
$1.19M 0.03%
31,046
+7,324
+31% +$278K
CYH icon
506
Community Health Systems
CYH
$393M
$1.19M 0.03%
+54,203
New +$1.4M
PMT
507
PennyMac Mortgage Investment
PMT
$822M
$1.18M 0.03%
77,176
-4,819
-6% -$75.1K
SWFT
508
DELISTED
Swift Transportation Company
SWFT
$1.18M 0.03%
85,037
+28,615
+51% +$436K
BEN icon
509
Franklin Resources
BEN
$17.6B
$1.17M 0.03%
31,831
-34,393
-52% -$1.35M
TSLA icon
510
Tesla
TSLA
$1.23T
$1.16M 0.03%
72,330
-145,545
-67% -$2.18M
OLN icon
511
Olin
OLN
$2.11B
$1.15M 0.03%
66,821
-4,179
-6% -$80.4K
X
512
DELISTED
US Steel
X
$1.15M 0.03%
+143,942
New +$1.41M
FTI icon
513
TechnipFMC
FTI
$28.1B
$1.14M 0.03%
52,900
-22,678
-30% -$548K
WFM
514
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.03%
34,061
-26,572
-44% -$845K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.03%
+12,515
New +$1.09M
QSR icon
516
Restaurant Brands International
QSR
$25.7B
$1.13M 0.03%
+21,758
New +$799K
HCA icon
517
HCA Healthcare
HCA
$87.2B
$1.12M 0.03%
16,589
-34,933
-68% -$2.44M
EQC
518
DELISTED
Equity Commonwealth
EQC
$1.12M 0.03%
+40,404
New +$1.13M
PBA icon
519
Pembina Pipeline
PBA
$28.4B
$1.12M 0.03%
37,130
-85,056
-70% -$2.04M
G icon
520
Genpact
G
$5.96B
$1.11M 0.03%
+44,394
New +$1.1M
OC icon
521
Owens Corning
OC
$11.2B
$1.11M 0.03%
+23,522
New +$1.08M
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.1M 0.03%
120,424
-7,535
-6% -$74.1K
MKTX icon
523
MarketAxess Holdings
MKTX
$5.71B
$1.1M 0.03%
9,826
-10,576
-52% -$1.08M
STWD icon
524
Starwood Property Trust
STWD
$5.92B
$1.09M 0.03%
+53,236
New +$1.09M
FRME icon
525
First Merchants
FRME
$2.68B
$1.09M 0.03%
42,977
-49,534
-54% -$1.3M
19 20
21
22 23

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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.