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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
EA icon
526
Electronic Arts
EA
$53B
$1.09M 0.03%
15,874
-28,605
-64% -$2.01M
INVX
527
Innovex International
INVX
$1.96B
$1.09M 0.03%
18,343
-1,146
-6% -$71.1K
VMI icon
528
Valmont Industries
VMI
$9.3B
$1.08M 0.03%
10,231
-639
-6% -$69.3K
LHCG
529
DELISTED
LHC Group LLC
LHCG
$1.08M 0.03%
23,950
-1,499
-6% -$68.5K
SHEN icon
530
Shenandoah Telecom
SHEN
$664M
$1.08M 0.03%
50,342
-3,146
-6% -$72.7K
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.03%
19,637
-16,607
-46% -$935K
PTEN icon
532
Patterson-UTI
PTEN
$3.98B
$1.08M 0.03%
71,771
-4,490
-6% -$69.1K
RAIL icon
533
FreightCar America
RAIL
$261M
$1.07M 0.03%
+55,346
New +$1.16M
PARA
534
DELISTED
Paramount Global Class B
PARA
$1.07M 0.03%
22,726
-46,578
-67% -$2.19M
ICFI icon
535
ICF International
ICFI
$1.46B
$1.06M 0.03%
29,958
-1,874
-6% -$62.7K
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.35B
$1.06M 0.03%
+18,685
New +$1.16M
CSC
537
DELISTED
Computer Sciences
CSC
$1.06M 0.03%
32,465
-20,446
-39% -$598K
RUTH
538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.06M 0.03%
+66,473
New +$1.09M
OKE icon
539
Oneok
OKE
$57.2B
$1.06M 0.03%
42,882
-4,583
-10% -$138K
CENTA icon
540
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.05M 0.02%
+96,768
New +$1.25M
COHU icon
541
Cohu
COHU
$2.26B
$1.05M 0.02%
+86,897
New +$1.05M
BXMT icon
542
Blackstone Mortgage Trust
BXMT
$2.45B
$1.04M 0.02%
+38,843
New +$1.08M
EV
543
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.02%
31,881
-17,995
-36% -$631K
EDU icon
544
New Oriental
EDU
$9.37B
$1.03M 0.02%
+32,931
New +$927K
CNXN icon
545
PC Connection
CNXN
$2.11B
$1.03M 0.02%
45,595
-2,853
-6% -$62.4K
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.02%
59,807
+25,636
+75% +$416K
IXYS
547
DELISTED
IXYS Corp
IXYS
$1.02M 0.02%
+81,060
New +$1.01M
SR icon
548
Spire
SR
$4.72B
$1.02M 0.02%
+17,129
New +$988K
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.02%
29,334
-6,174
-17% -$214K
TTEC icon
550
TTEC Holdings
TTEC
$121M
$1.01M 0.02%
36,215
-14,067
-28% -$403K
20 21
22
23 24

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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.