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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
AFFX
576
DELISTED
Affymetrix Inc
AFFX
$905K 0.02%
+89,705
New +$829K
TMUS icon
577
T-Mobile US
TMUS
$185B
$893K 0.02%
22,819
-16,339
-42% -$631K
STJ
578
DELISTED
St Jude Medical
STJ
$891K 0.02%
14,430
-29,646
-67% -$1.87M
MKSI icon
579
MKS Inc
MKSI
$20.1B
$889K 0.02%
+24,691
New +$879K
MU icon
580
Micron Technology
MU
$930B
$883K 0.02%
62,389
-98,369
-61% -$1.57M
VRN
581
DELISTED
Veren
VRN
$876K 0.02%
54,317
-53,289
-50% -$701K
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$871K 0.02%
+23,018
New +$939K
SWK icon
583
Stanley Black & Decker
SWK
$14.3B
$864K 0.02%
8,095
-13,301
-62% -$1.4M
WCC
584
WESCO International
WCC
$16.7B
$856K 0.02%
19,607
-1,224
-6% -$57.1K
YOKU
585
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$855K 0.02%
+31,527
New +$791K
PPLI
586
People Inc
PPLI
$3.09B
$854K 0.02%
79,606
-16,221
-17% -$188K
SNDK
587
DELISTED
SANDISK CORP
SNDK
$845K 0.02%
11,121
-21,811
-66% -$1.6M
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
$824K 0.02%
+26,291
New +$945K
RHT
589
DELISTED
Red Hat Inc
RHT
$824K 0.02%
9,952
-19,174
-66% -$1.52M
OUTR
590
DELISTED
OUTERWALL INC
OUTR
$823K 0.02%
22,533
-1,406
-6% -$78.4K
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
$811K 0.02%
9,070
-5,230
-37% -$581K
TSN icon
592
Tyson Foods
TSN
$20.4B
$810K 0.02%
15,191
-26,697
-64% -$1.28M
SMCI icon
593
Super Micro Computer
SMCI
$18.4B
$809K 0.02%
+329,990
New +$862K
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
$806K 0.02%
14,824
-11,426
-44% -$572K
GHC icon
595
Graham Holdings Company
GHC
$5.1B
$805K 0.02%
1,660
+12
+0.7% +$6.53K
CCU icon
596
Compañía de Cervecerías Unidas
CCU
$2.12B
$795K 0.02%
36,697
-11,044
-23% -$255K
TBHC
597
DELISTED
The Brand House Collective
TBHC
$788K 0.02%
54,322
-3,397
-6% -$64.4K
NKTR icon
598
Nektar Therapeutics
NKTR
$2.39B
$788K 0.02%
3,118
– –
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
$780K 0.02%
22,235
+3,721
+20% +$101K
COO icon
600
Cooper Companies
COO
$14.1B
$775K 0.02%
23,108
-2,700
-10% -$96.6K
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.