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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
LEN icon
601
Lennar Class A
LEN
$19.8B
$1.29M 0.02%
30,364
-337
-1% -$14K
MHK icon
602
Mohawk Industries
MHK
$7.5B
$1.29M 0.02%
8,316
-1,497
-15% -$215K
FNF icon
603
Fidelity National Financial
FNF
$13.9B
$1.29M 0.02%
53,942
-5,564
-9% -$118K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.02%
62,043
-10,157
-14% -$195K
HRI icon
605
Herc Holdings
HRI
$5.02B
$1.29M 0.02%
17,215
-7,280
-30% -$492K
RKT
606
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.29M 0.02%
21,107
-3,428
-14% -$186K
MUR icon
607
Murphy Oil
MUR
$5.7B
$1.28M 0.02%
25,334
-767
-3% -$39.3K
DAL icon
608
Delta Air Lines
DAL
$57.5B
$1.27M 0.02%
25,912
-11,751
-31% -$495K
TRIP icon
609
TripAdvisor
TRIP
$1.65B
$1.27M 0.02%
17,036
-694
-4% -$54.2K
VMC icon
610
Vulcan Materials
VMC
$34.8B
$1.27M 0.02%
19,357
-2,843
-13% -$179K
EVRI
611
DELISTED
Everi Holdings
EVRI
$1.27M 0.02%
177,591
– –
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M 0.02%
11,969
-2,331
-16% -$259K
JRN
613
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.27M 0.02%
111,034
– –
PTEN icon
614
Patterson-UTI
PTEN
$3.98B
$1.26M 0.02%
76,261
– –
SIG icon
615
Signet Jewelers
SIG
$3.61B
$1.26M 0.02%
+9,614
New +$1.16M
LSAK icon
616
Lesaka Technologies
LSAK
$396M
$1.26M 0.02%
110,484
– –
DHI icon
617
D.R. Horton
DHI
$40B
$1.25M 0.02%
49,471
-1,053
-2% -$24.6K
BRC icon
618
Brady Corp
BRC
$4.44B
$1.24M 0.02%
45,319
+2,607
+6% +$63.3K
DLR icon
619
Digital Realty Trust
DLR
$69.7B
$1.24M 0.02%
18,685
-2,562
-12% -$171K
IEX icon
620
IDEX
IEX
$17B
$1.24M 0.02%
15,904
– –
FEIC
621
DELISTED
FEI COMPANY
FEIC
$1.23M 0.02%
13,662
-185
-1% -$15.4K
MZTI
622
The Marzetti Company
MZTI
$2.93B
$1.23M 0.02%
13,163
– –
SWN
623
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.02%
45,194
-8,610
-16% -$277K
SLGN icon
624
Silgan Holdings
SLGN
$4.23B
$1.23M 0.02%
45,952
– –
WTRG icon
625
Essential Utilities
WTRG
$11.3B
$1.23M 0.02%
46,027
+21,159
+85% +$544K
23 24
25
26 27

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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.