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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
NUS icon
551
Nu Skin
NUS
$230M
$1.57M 0.02%
34,857
+1,658
+5% +$71.2K
WLL
552
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.02%
67
+25
+60% +$155K
FWONK icon
553
Liberty Media Series C
FWONK
$23.8B
$1.56M 0.02%
46,894
+22,060
+89% +$566K
MAC icon
554
Macerich
MAC
$6.4B
$1.56M 0.02%
24,434
+13,230
+118% +$1.02M
MCHP icon
555
Microchip Technology
MCHP
$39B
$1.55M 0.02%
65,552
+20,094
+44% +$433K
RL icon
556
Ralph Lauren
RL
$20.3B
$1.53M 0.02%
9,276
+4,876
+111% +$579K
AES icon
557
AES
AES
$10.6B
$1.52M 0.02%
107,106
+57,105
+114% +$689K
CNP icon
558
CenterPoint Energy
CNP
$25.2B
$1.51M 0.02%
61,861
+30,400
+97% +$568K
LLTC
559
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.02%
34,043
+10,494
+45% +$430K
WU icon
560
Western Union
WU
$2.03B
$1.5M 0.02%
93,531
+49,114
+111% +$935K
MUR icon
561
Murphy Oil
MUR
$5.51B
$1.49M 0.02%
26,101
+11,862
+83% +$379K
URI icon
562
United Rentals
URI
$62.2B
$1.48M 0.02%
13,355
+5,468
+69% +$380K
MGM icon
563
MGM Resorts International
MGM
$9.78B
$1.48M 0.02%
65,091
+30,556
+88% +$611K
CNX icon
564
CNX Resources
CNX
$5.03B
$1.48M 0.02%
46,763
+22,369
+92% +$278K
COL
565
DELISTED
Rockwell Collins
COL
$1.47M 0.02%
18,702
+6,577
+54% +$564K
VMI icon
566
Valmont Industries
VMI
$9.19B
$1.47M 0.02%
10,870
+506
+5% +$55.3K
BB icon
567
BlackBerry
BB
$4.58B
$1.46M 0.02%
131,218
+52,326
+66% +$390K
CXW icon
568
CoreCivic
CXW
$3.52B
$1.46M 0.02%
42,590
-21,087
-33% -$676K
NTLS
569
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.46M 0.02%
+137,325
New +$1.04M
PVH icon
570
PVH
PVH
$3.39B
$1.46M 0.02%
12,055
+6,360
+112% +$723K
EXPE icon
571
Expedia Group
EXPE
$34.6B
$1.45M 0.02%
16,531
+9,169
+125% +$1.06M
MAS icon
572
Masco
MAS
$13.6B
$1.45M 0.02%
60,537
+28,901
+91% +$742K
DINO icon
573
HF Sinclair
DINO
$19.9B
$1.45M 0.02%
33,092
+20,134
+155% +$958K
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.02%
40,818
+1,903
+5% +$75.2K
EIG icon
575
Employers Holdings
EIG
$897M
$1.43M 0.02%
+74,122
New +$1.71M
21 22
23
24 25

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MSAM
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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.