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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
NTAP icon
551
NetApp
NTAP
$35B
$1.54M 0.02%
37,125
-17,831
-32% -$740K
NWE icon
552
NorthWestern Energy
NWE
$4.23B
$1.54M 0.02%
27,205
– –
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.02%
24,425
– –
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.02%
393
-51
-11% -$212K
TDG icon
555
TransDigm Group
TDG
$70.2B
$1.53M 0.02%
7,777
-871
-10% -$164K
NUS icon
556
Nu Skin
NUS
$252M
$1.52M 0.02%
34,857
– –
BRCD
557
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.51M 0.02%
127,959
– –
UAA icon
558
Under Armour
UAA
$2.84B
$1.51M 0.02%
44,784
-1,627
-4% -$54.4K
LLTC
559
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.02%
33,086
-957
-3% -$41.7K
HCC
560
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.5M 0.02%
28,066
– –
NAVI icon
561
Navient
NAVI
$789M
$1.5M 0.02%
69,240
-3,643
-5% -$72.8K
INVX
562
Innovex International
INVX
$1.96B
$1.5M 0.02%
19,489
– –
PVH icon
563
PVH
PVH
$4B
$1.49M 0.02%
11,602
-453
-4% -$54.4K
ECPG icon
564
Encore Capital Group
ECPG
$2.02B
$1.47M 0.02%
+33,129
New +$1.43M
ACH
565
Accendra Health
ACH
$237M
$1.47M 0.02%
+41,898
New +$1.41M
FLR icon
566
Fluor
FLR
$7.01B
$1.47M 0.02%
24,183
-619
-2% -$39.1K
NWL icon
567
Newell Brands
NWL
$2.38B
$1.46M 0.02%
38,249
-1,964
-5% -$69.3K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.02%
43,207
-3,161
-7% -$108K
INCY icon
569
Incyte
INCY
$24.2B
$1.45M 0.02%
+19,812
New +$1.29M
KEY icon
570
KeyCorp
KEY
$24.2B
$1.45M 0.02%
104,184
-37,278
-26% -$496K
CHRW icon
571
C.H. Robinson
CHRW
$17.4B
$1.44M 0.02%
19,202
-638
-3% -$45.5K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.02%
28,736
-2,509
-8% -$139K
WP
573
DELISTED
Worldpay, Inc.
WP
$1.43M 0.02%
42,025
-215
-0.5% -$6.96K
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
$1.41M 0.02%
145,117
-130,633
-47% -$1.3M
CE icon
575
Celanese
CE
$4.9B
$1.41M 0.02%
23,464
-4,274
-15% -$250K
21 22
23
24 25

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
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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.