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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
576
Under Armour
UAA
$2.13B
$1.22M 0.02%
30,252
-14,216
-32% -$523K
CF icon
577
CF Industries
CF
$20.5B
$1.22M 0.02%
21,490
-12,300
-36% -$733K
ESS icon
578
Essex Property Trust
ESS
$17.7B
$1.21M 0.02%
5,265
-3,542
-40% -$802K
FEIC
579
DELISTED
FEI COMPANY
FEIC
$1.19M 0.02%
15,639
+1,977
+14% +$158K
MAIN icon
580
Main Street Capital
MAIN
$5.29B
$1.19M 0.02%
38,620
-35,057
-48% -$1.06M
AFFX
581
DELISTED
Affymetrix Inc
AFFX
$1.19M 0.02%
95,016
-281
-0.3% -$3.26K
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.02%
827
-420
-34% -$585K
COL
583
DELISTED
Rockwell Collins
COL
$1.15M 0.02%
11,954
-7,065
-37% -$632K
MAC icon
584
Macerich
MAC
$6.35B
$1.14M 0.02%
13,549
-7,228
-35% -$632K
EQC
585
DELISTED
Equity Commonwealth
EQC
$1.14M 0.02%
42,795
-126
-0.3% -$3.31K
SPB icon
586
Spectrum Brands
SPB
$1.97B
$1.13M 0.02%
12,602
-37
-0.3% -$3.46K
WP
587
DELISTED
Worldpay, Inc.
WP
$1.13M 0.02%
29,939
-12,086
-29% -$437K
VET icon
588
Vermilion Energy
VET
$2.06B
$1.13M 0.02%
21,186
-2,700
-11% -$119K
AKAM icon
589
Akamai
AKAM
$15.1B
$1.13M 0.02%
15,859
-9,587
-38% -$634K
EQIX icon
590
Equinix
EQIX
$99.4B
$1.12M 0.02%
4,824
-2,703
-36% -$612K
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.12M 0.02%
+70,412
New +$1.07M
PLAB icon
592
Photronics
PLAB
$1.61B
$1.11M 0.02%
131,111
-386
-0.3% -$3.25K
IDCC icon
593
InterDigital
IDCC
$8.41B
$1.11M 0.02%
21,849
-65
-0.3% -$3.37K
TSCO icon
594
Tractor Supply
TSCO
$17.2B
$1.11M 0.02%
65,155
-39,460
-38% -$659K
TIF
595
DELISTED
Tiffany & Co.
TIF
$1.11M 0.02%
12,567
-3,314
-21% -$296K
G icon
596
Genpact
G
$6.03B
$1.09M 0.02%
47,022
-139
-0.3% -$2.99K
TPR icon
597
Tapestry
TPR
$23.4B
$1.09M 0.02%
26,236
-8,874
-25% -$353K
OGE icon
598
OGE Energy
OGE
$9.44B
$1.08M 0.02%
34,164
-17,627
-34% -$591K
RF icon
599
Regions Financial
RF
$25.3B
$1.08M 0.02%
114,039
-84,086
-42% -$795K
HLT icon
600
Hilton Worldwide
HLT
$69.3B
$1.07M 0.02%
12,094
-2,967
-20% -$245K
22 23
24
25 26

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NSEDCP
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MSAM
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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.