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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
16,715
-17,164
-51% -$1.05M
URI icon
552
United Rentals
URI
$67.2B
$1M 0.02%
13,861
+506
+4% +$36.6K
GIL icon
553
Gildan
GIL
$10.3B
$1M 0.02%
25,432
-6,139
-19% -$182K
EXPE icon
554
Expedia Group
EXPE
$35.4B
$996K 0.02%
8,011
-8,520
-52% -$1.08M
SLGN icon
555
Silgan Holdings
SLGN
$4.23B
$993K 0.02%
36,974
-8,978
-20% -$237K
MZTI
556
The Marzetti Company
MZTI
$2.93B
$982K 0.02%
8,502
-4,661
-35% -$510K
FICO icon
557
Fair Isaac
FICO
$24.3B
$978K 0.02%
10,383
-9,623
-48% -$874K
CSRA
558
DELISTED
CSRA Inc.
CSRA
$974K 0.02%
+32,465
New +$931K
CE icon
559
Celanese
CE
$4.9B
$971K 0.02%
14,425
-13,313
-48% -$905K
DINO icon
560
HF Sinclair
DINO
$16.3B
$964K 0.02%
24,154
-8,938
-27% -$423K
AMP icon
561
Ameriprise Financial
AMP
$48.3B
$962K 0.02%
9,043
-19,618
-68% -$2.19M
NVR icon
562
NVR
NVR
$16.5B
$960K 0.02%
584
-441
-43% -$722K
NTRS icon
563
Northern Trust
NTRS
$33.3B
$957K 0.02%
13,271
-21,427
-62% -$1.54M
SVC
564
Service Properties Trust
SVC
$1.04B
$951K 0.02%
+7,275
New +$978K
LVS icon
565
Las Vegas Sands
LVS
$31.7B
$949K 0.02%
21,644
-46,006
-68% -$2.09M
SCLN
566
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$943K 0.02%
102,502
-6,411
-6% -$53.7K
WP
567
DELISTED
Worldpay, Inc.
WP
$942K 0.02%
19,859
-22,381
-53% -$1.1M
FEIC
568
DELISTED
FEI COMPANY
FEIC
$939K 0.02%
11,771
-2,076
-15% -$160K
EQIX icon
569
Equinix
EQIX
$101B
$935K 0.02%
+3,092
New +$903K
BRC icon
570
Brady Corp
BRC
$4.44B
$930K 0.02%
40,461
-2,251
-5% -$52.5K
WTRG icon
571
Essential Utilities
WTRG
$11.3B
$926K 0.02%
31,079
+6,211
+25% +$179K
ROL icon
572
Rollins
ROL
$18.3B
$921K 0.02%
79,999
-4,819
-6% -$57.4K
FLR icon
573
Fluor
FLR
$7.01B
$920K 0.02%
19,479
-5,323
-21% -$250K
FDS icon
574
Factset
FDS
$9.36B
$915K 0.02%
5,626
-3,692
-40% -$620K
ECPG icon
575
Encore Capital Group
ECPG
$2.02B
$907K 0.02%
+31,185
New +$1.08M
21 22
23
24 25

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BCM
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NSEDCP
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MSAM
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WCWM
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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.