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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
WP
601
DELISTED
Worldpay, Inc.
WP
$1.3M 0.02%
42,240
+14,506
+52% +$625K
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
$1.3M 0.02%
10,377
+4,717
+83% +$571K
NAVI icon
603
Navient
NAVI
$948M
$1.29M 0.02%
72,883
+35,764
+96% +$523K
ERF
604
DELISTED
Enerplus Corporation
ERF
$1.29M 0.02%
60,716
+27,938
+85% +$177K
CTCM
605
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.27M 0.02%
190,700
+8,897
+5% +$16.5K
VMW
606
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
13,459
-2,218
-14% -$184K
MKTX icon
607
MarketAxess Holdings
MKTX
$5.75B
$1.26M 0.02%
20,402
+5,183
+34% +$501K
MX icon
608
Magnachip Semiconductor
MX
$103M
$1.26M 0.02%
+107,775
New +$892K
IFF icon
609
International Flavors & Fragrances
IFF
$21.7B
$1.26M 0.02%
13,137
+7,115
+118% +$786K
EPC icon
610
Edgewell Personal Care
EPC
$1.24B
$1.26M 0.02%
10,197
+5,799
+132% +$525K
RHI icon
611
Robert Half
RHI
$3.83B
$1.25M 0.02%
25,525
+16,642
+187% +$896K
FLG
612
Flagstar Bank National Association
FLG
$5.34B
$1.25M 0.02%
26,240
+15,821
+152% +$859K
TTEC icon
613
TTEC Holdings
TTEC
$60.6M
$1.24M 0.02%
50,282
+2,343
+5% +$64K
NWE icon
614
NorthWestern Energy
NWE
$4.25B
$1.23M 0.02%
27,205
+1,277
+5% +$66.6K
UNM icon
615
Unum
UNM
$15.3B
$1.22M 0.02%
35,427
+10,781
+44% +$371K
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.02%
26,250
+3,340
+15% +$161K
EVRI
617
DELISTED
Everi Holdings
EVRI
$1.2M 0.02%
177,591
+8,262
+5% +$47.4K
TSCO icon
618
Tractor Supply
TSCO
$17.4B
$1.2M 0.02%
97,305
+41,785
+75% +$744K
WAT icon
619
Waters Corp
WAT
$41.4B
$1.2M 0.02%
12,079
+5,588
+86% +$707K
NOW icon
620
ServiceNow
NOW
$146B
$1.19M 0.02%
101,510
+44,640
+78% +$667K
TRMB icon
621
Trimble
TRMB
$13.6B
$1.19M 0.02%
39,115
+17,817
+84% +$360K
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.02%
35,508
+12,875
+57% +$451K
SWFT
623
DELISTED
Swift Transportation Company
SWFT
$1.18M 0.02%
56,422
+2,622
+5% +$55.2K
ULTA icon
624
Ulta Beauty
ULTA
$23B
$1.18M 0.02%
10,010
+5,479
+121% +$902K
GPN icon
625
Global Payments
GPN
$23.4B
$1.17M 0.02%
33,476
+1,558
+5% +$86.5K
23 24
25
26 27

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.