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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
MX icon
576
Magnachip Semiconductor
MX
$119M
$1.4M 0.02%
107,775
– –
AAL icon
577
American Airlines Group
AAL
$10.1B
$1.4M 0.02%
26,043
– –
BB icon
578
BlackBerry
BB
$4.98B
$1.4M 0.02%
109,533
-21,685
-17% -$222K
VC icon
579
Visteon
VC
$2.79B
$1.38M 0.02%
12,950
+963
+8% +$92.9K
HTGC icon
580
Hercules Capital
HTGC
$3.07B
$1.38M 0.02%
92,929
– –
VMI icon
581
Valmont Industries
VMI
$9.3B
$1.38M 0.02%
10,870
– –
GAP
582
The Gap Inc
GAP
$7.23B
$1.38M 0.02%
32,753
-6,695
-17% -$263K
ANDV
583
DELISTED
Andeavor
ANDV
$1.38M 0.02%
18,498
-4,487
-20% -$317K
URI icon
584
United Rentals
URI
$67.2B
$1.37M 0.02%
13,417
+62
+0.5% +$6.64K
TBHC
585
DELISTED
The Brand House Collective
TBHC
$1.36M 0.02%
57,719
– –
VET icon
586
Vermilion Energy
VET
$1.82B
$1.36M 0.02%
23,886
-4,011
-14% -$209K
HSP
587
DELISTED
HOSPIRA INC
HSP
$1.36M 0.02%
22,175
-4,224
-16% -$238K
GPN icon
588
Global Payments
GPN
$23B
$1.35M 0.02%
33,476
– –
MAS icon
589
Masco
MAS
$14.1B
$1.35M 0.02%
60,797
-8,094
-12% -$167K
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.02%
37,466
+1,958
+6% +$66.4K
CPK icon
591
Chesapeake Utilities
CPK
$3.19B
$1.34M 0.02%
26,895
– –
RITM icon
592
Rithm Capital
RITM
$5.52B
$1.33M 0.02%
+104,382
New +$1.32M
TPR icon
593
Tapestry
TPR
$30.8B
$1.32M 0.02%
35,110
-9,771
-22% -$345K
UNM icon
594
Unum
UNM
$13.6B
$1.32M 0.02%
37,811
+2,384
+7% +$80.5K
GT icon
595
Goodyear
GT
$2B
$1.32M 0.02%
46,065
-52,736
-53% -$1.31M
JWN
596
DELISTED
Nordstrom
JWN
$1.31M 0.02%
16,449
-4,076
-20% -$299K
ICFI icon
597
ICF International
ICFI
$1.46B
$1.3M 0.02%
31,832
– –
TAP icon
598
Molson Coors Class B
TAP
$7.79B
$1.3M 0.02%
17,504
-8,340
-32% -$619K
LKQ icon
599
LKQ Corp
LKQ
$5.68B
$1.3M 0.02%
46,182
-6,316
-12% -$176K
AES icon
600
AES
AES
$10.5B
$1.3M 0.02%
94,176
-12,930
-12% -$177K
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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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.