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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
CMA
576
DELISTED
Comerica
CMA
$1.43M 0.02%
28,585
+11,872
+71% +$540K
SLG icon
577
SL Green Realty
SLG
$3.64B
$1.4M 0.02%
14,315
-1,160
-7% -$124K
JWN
578
DELISTED
Nordstrom
JWN
$1.4M 0.02%
20,525
-2,353
-10% -$177K
ANDV
579
DELISTED
Andeavor
ANDV
$1.4M 0.02%
22,985
-9,271
-29% -$901K
LKQ icon
580
LKQ Corp
LKQ
$5.84B
$1.4M 0.02%
52,498
+29,883
+132% +$910K
BRCD
581
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.39M 0.02%
127,959
+5,971
+5% +$62.6K
CIT
582
DELISTED
CIT Group Inc.
CIT
$1.39M 0.02%
30,150
-39,173
-57% -$1.76M
NWL icon
583
Newell Brands
NWL
$2.42B
$1.38M 0.02%
40,213
+16,131
+67% +$678K
FFIV icon
584
F5
FFIV
$24B
$1.38M 0.02%
11,624
+5,528
+91% +$677K
IPCC
585
DELISTED
Infinity Property & Casualty C
IPCC
$1.38M 0.02%
21,486
+1,003
+5% +$78K
HSP
586
DELISTED
HOSPIRA INC
HSP
$1.37M 0.02%
26,399
+13,372
+103% +$1.2M
CSC
587
DELISTED
Computer Sciences
CSC
$1.36M 0.02%
52,911
-57,265
-52% -$1.55M
DAL icon
588
Delta Air Lines
DAL
$51.3B
$1.36M 0.02%
37,663
+18,109
+93% +$813K
HCC
589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.35M 0.02%
28,066
+1,307
+5% +$101K
HTGC icon
590
Hercules Capital
HTGC
$3.29B
$1.34M 0.02%
+92,929
New +$1.05M
OUTR
591
DELISTED
OUTERWALL INC
OUTR
$1.34M 0.02%
23,939
+1,114
+5% +$76.4K
VMC icon
592
Vulcan Materials
VMC
$31.7B
$1.34M 0.02%
22,200
+11,993
+117% +$1.12M
LSAK icon
593
Lesaka Technologies
LSAK
$365M
$1.33M 0.02%
110,484
+5,155
+5% +$97.9K
SPLS
594
DELISTED
Staples Inc
SPLS
$1.33M 0.02%
109,908
+53,194
+94% +$749K
ETD icon
595
Ethan Allen Interiors
ETD
$546M
$1.33M 0.02%
58,161
+2,706
+5% +$79.3K
DLR icon
596
Digital Realty Trust
DLR
$67.3B
$1.32M 0.02%
21,247
+9,443
+80% +$616K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
72,200
+35,468
+97% +$708K
MHK icon
598
Mohawk Industries
MHK
$8.65B
$1.32M 0.02%
9,813
+4,875
+99% +$966K
CHRW icon
599
C.H. Robinson
CHRW
$17.9B
$1.32M 0.02%
19,840
+6,388
+47% +$429K
CPN
600
DELISTED
Calpine Corporation
CPN
$1.31M 0.02%
60,459
+34,656
+134% +$569K
22 23
24
25 26

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MSAM
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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.