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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
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.17M 0.02%
24,535
+15,878
+183% +$984K
VC icon
627
Visteon
VC
$2.63B
$1.17M 0.02%
+11,987
New +$1.21M
NVR icon
628
NVR
NVR
$16.6B
$1.16M 0.02%
1,025
+91
+10% +$136K
GHC icon
629
Graham Holdings Company
GHC
$4.81B
$1.15M 0.02%
1,648
-457
-22% -$302K
IEX icon
630
IDEX
IEX
$16.4B
$1.15M 0.02%
+15,904
New +$1.17M
FNF icon
631
Fidelity National Financial
FNF
$11.7B
$1.15M 0.02%
59,506
+30,888
+108% +$809K
LEN icon
632
Lennar Class A
LEN
$19.3B
$1.14M 0.02%
30,701
+14,513
+90% +$712K
FDS icon
633
Factset
FDS
$9.75B
$1.13M 0.02%
9,318
+1,625
+21% +$266K
TMUS icon
634
T-Mobile US
TMUS
$191B
$1.13M 0.02%
39,158
+16,318
+71% +$651K
PPLI
635
People Inc
PPLI
$2.83B
$1.13M 0.02%
95,827
+381
+0.4% +$5.06K
JEF icon
636
Jefferies Financial Group
JEF
$11.4B
$1.12M 0.02%
52,677
+24,383
+86% +$490K
MZTI
637
The Marzetti Company
MZTI
$2.81B
$1.12M 0.02%
13,163
-736
-5% -$69.9K
TW
638
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.12M 0.02%
11,264
+5,146
+84% +$637K
CPK icon
639
Chesapeake Utilities
CPK
$3.16B
$1.12M 0.02%
26,895
+1,254
+5% +$63.9K
PHM icon
640
Pultegroup
PHM
$22.7B
$1.12M 0.02%
63,323
+34,270
+118% +$697K
NWSA icon
641
News Corp Class A
NWSA
$16.3B
$1.12M 0.02%
68,276
+34,650
+103% +$482K
J icon
642
Jacobs Solutions
J
$17B
$1.11M 0.02%
27,575
+13,627
+98% +$456K
ROL icon
643
Rollins
ROL
$16.5B
$1.1M 0.02%
84,818
-27,527
-25% -$347K
UDR icon
644
UDR
UDR
$11.2B
$1.1M 0.02%
40,530
+23,392
+136% +$780K
FICO icon
645
Fair Isaac
FICO
$21.5B
$1.1M 0.02%
20,006
+5,731
+40% +$505K
PPC icon
646
Pilgrim's Pride
PPC
$7.1B
$1.09M 0.02%
35,582
+1,658
+5% +$35.6K
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.09M 0.02%
40,628
-103,446
-72% -$2.63M
GGG icon
648
Graco
GGG
$12.4B
$1.08M 0.02%
+44,400
New +$1.02M
SLGN icon
649
Silgan Holdings
SLGN
$4.15B
$1.08M 0.02%
45,952
+118
+0.3% +$3.12K
HAS icon
650
Hasbro
HAS
$12.8B
$1.08M 0.02%
19,566
+10,972
+128% +$847K
24 25
26
27 28

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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.