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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
IFF icon
651
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.02%
11,334
-1,803
-14% -$178K
CPN
652
DELISTED
Calpine Corporation
CPN
$1.15M 0.02%
51,856
-8,603
-14% -$191K
GHC icon
653
Graham Holdings Company
GHC
$5.1B
$1.15M 0.02%
2,196
-531
-19% -$261K
SEE
654
DELISTED
Sealed Air
SEE
$1.14M 0.02%
26,960
-593
-2% -$22.3K
CNX icon
655
CNX Resources
CNX
$5.3B
$1.14M 0.02%
40,548
-6,215
-13% -$189K
EPC icon
656
Edgewell Personal Care
EPC
$1.25B
$1.14M 0.02%
11,948
-1,808
-13% -$166K
MGM icon
657
MGM Resorts International
MGM
$11.4B
$1.14M 0.02%
53,128
-11,963
-18% -$260K
MEOH icon
658
Methanex
MEOH
$4.3B
$1.14M 0.02%
21,258
-2,295
-10% -$125K
FFIV icon
659
F5
FFIV
$22.9B
$1.13M 0.02%
8,694
-2,930
-25% -$365K
CNP icon
660
CenterPoint Energy
CNP
$27.7B
$1.13M 0.02%
48,123
-13,738
-22% -$328K
PPLI
661
People Inc
PPLI
$3.09B
$1.13M 0.02%
103,795
+7,968
+8% +$90.2K
ULTA icon
662
Ulta Beauty
ULTA
$22B
$1.13M 0.02%
8,804
-1,206
-12% -$148K
UFI icon
663
UNIFI
UFI
$119M
$1.12M 0.02%
37,689
– –
NRG icon
664
NRG Energy
NRG
$28.3B
$1.12M 0.02%
41,538
-16,389
-28% -$485K
PANW icon
665
Palo Alto Networks
PANW
$270B
$1.12M 0.02%
+54,750
New +$1.01M
ALLY icon
666
Ally Financial
ALLY
$13.2B
$1.12M 0.02%
47,280
+13,060
+38% +$295K
HBAN icon
667
Huntington Bancshares
HBAN
$34.4B
$1.11M 0.02%
+105,959
New +$1.06M
CINF icon
668
Cincinnati Financial
CINF
$27.3B
$1.11M 0.02%
21,396
-557
-3% -$27.9K
TDC icon
669
Teradata
TDC
$2.92B
$1.11M 0.02%
25,395
+2,689
+12% +$115K
ACHN
670
DELISTED
Achillion Pharmaceuticals
ACHN
$1.11M 0.02%
90,395
– –
DINO icon
671
HF Sinclair
DINO
$16.3B
$1.1M 0.02%
29,495
-3,597
-11% -$150K
EQC
672
DELISTED
Equity Commonwealth
EQC
$1.1M 0.02%
+42,921
New +$1.1M
PII icon
673
Polaris
PII
$3.82B
$1.09M 0.02%
7,241
-3,726
-34% -$559K
PLAB icon
674
Photronics
PLAB
$1.79B
$1.09M 0.02%
131,497
– –
FLG
675
Flagstar Bank National Association
FLG
$5.93B
$1.09M 0.02%
22,728
-3,512
-13% -$166K
25 26
27
28 29

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MSAM
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WCWM
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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.