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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
TW
601
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$775K 0.02%
6,034
-5,230
-46% -$669K
CHTR icon
602
Charter Communications
CHTR
$17.3B
$766K 0.02%
4,184
-6,314
-60% -$1.17M
CCJ icon
603
Cameco
CCJ
$37.6B
$763K 0.02%
44,701
-60,335
-57% -$774K
IP icon
604
International Paper
IP
$21.6B
$761K 0.02%
21,323
-41,466
-66% -$1.6M
MMS icon
605
Maximus
MMS
$3.17B
$761K 0.02%
13,534
-62,709
-82% -$3.78M
MAR icon
606
Marriott International
MAR
$98.3B
$760K 0.02%
11,341
-26,566
-70% -$1.92M
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$760K 0.02%
15,929
-11,139
-41% -$505K
MRTN icon
608
Marten Transport
MRTN
$1.21B
$754K 0.02%
106,563
-6,667
-6% -$45.6K
HIG icon
609
Hartford Financial Services
HIG
$38.9B
$749K 0.02%
17,230
-45,537
-73% -$2.09M
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$748K 0.02%
22,723
-33,333
-59% -$1.17M
SPLK
611
DELISTED
Splunk Inc
SPLK
$747K 0.02%
+12,707
New +$728K
KLIC icon
612
Kulicke & Soffa
KLIC
$4.67B
$741K 0.02%
63,464
-3,971
-6% -$43.2K
PPC icon
613
Pilgrim's Pride
PPC
$6.51B
$740K 0.02%
33,489
-2,093
-6% -$42.8K
CFG icon
614
Citizens Financial Group
CFG
$30.3B
$738K 0.02%
+28,180
New +$709K
UAA icon
615
Under Armour
UAA
$2.84B
$736K 0.02%
18,396
-28,015
-60% -$1.27M
ROK icon
616
Rockwell Automation
ROK
$53.4B
$732K 0.02%
7,130
-11,721
-62% -$1.23M
SWKS icon
617
Skyworks Solutions
SWKS
$9.37B
$723K 0.02%
+9,406
New +$753K
ISLE
618
DELISTED
Isle of Capri Casinos Inc
ISLE
$721K 0.02%
+51,789
New +$900K
PKG icon
619
Packaging Corp of America
PKG
$21.9B
$717K 0.02%
+11,373
New +$750K
BB icon
620
BlackBerry
BB
$4.98B
$698K 0.02%
54,392
-76,826
-59% -$590K
WDC icon
621
Western Digital
WDC
$188B
$696K 0.02%
15,338
-31,320
-67% -$1.6M
TAP icon
622
Molson Coors Class B
TAP
$7.79B
$694K 0.02%
7,388
-18,456
-71% -$1.66M
NUE icon
623
Nucor
NUE
$58.6B
$688K 0.02%
17,076
-30,725
-64% -$1.26M
VMW
624
DELISTED
VMware, Inc
VMW
$687K 0.02%
12,140
-1,319
-10% -$82K
CMCO icon
625
Columbus McKinnon
CMCO
$553M
$673K 0.02%
35,598
-2,227
-6% -$43K
23 24
25
26 27

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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 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.