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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
RJF icon
651
Raymond James Financial
RJF
$31.7B
$1.07M 0.02%
30,044
-18,220
-38% -$675K
CCK icon
652
Crown Holdings
CCK
$12.2B
$1.07M 0.02%
23,981
+13,963
+139% +$707K
OCR
653
DELISTED
OMNICARE INC
OCR
$1.06M 0.02%
17,052
-22,413
-57% -$2.15M
FIBK icon
654
First Interstate BancSystem
FIBK
$3.52B
$1.06M 0.02%
+39,866
New +$1.09M
PLAB icon
655
Photronics
PLAB
$1.64B
$1.06M 0.02%
131,497
+6,131
+5% +$53.8K
GBL
656
DELISTED
GAMCO Investors, Inc.
GBL
$1.06M 0.02%
+27,773
New +$934K
PWE
657
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.06M 0.02%
139,397
+74,597
+115% +$73K
CAE icon
658
CAE Inc
CAE
$7.74B
$1.06M 0.02%
77,747
+32,827
+73% +$362K
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.06M 0.02%
27,068
+13,003
+92% +$521K
ADT
660
DELISTED
ADT Corp
ADT
$1.05M 0.02%
29,716
+14,768
+99% +$479K
CCU icon
661
Compañía de Cervecerías Unidas
CCU
$2.1B
$1.05M 0.02%
47,741
+6,225
+15% +$137K
FEIC
662
DELISTED
FEI COMPANY
FEIC
$1.04M 0.02%
13,847
-2,694
-16% -$212K
CNXN icon
663
PC Connection
CNXN
$2.2B
$1.04M 0.02%
48,448
+2,261
+5% +$49.2K
DHI icon
664
D.R. Horton
DHI
$38.7B
$1.04M 0.02%
50,524
+21,614
+75% +$637K
MWV
665
DELISTED
MEADWESTVACO CORP
MWV
$1.03M 0.02%
25,270
+13,970
+124% +$675K
CINF icon
666
Cincinnati Financial
CINF
$26.2B
$1.03M 0.02%
21,953
+8,147
+59% +$438K
NBR icon
667
Nabors Industries
NBR
$1.3B
$1.02M 0.02%
901
+438
+95% +$246K
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.02%
15,405
+8,744
+131% +$284K
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.02%
10,453
+4,565
+78% +$346K
FIX icon
670
Comfort Systems
FIX
$55.9B
$1.01M 0.02%
+74,886
New +$2.01M
COO icon
671
Cooper Companies
COO
$10.4B
$1M 0.02%
25,808
+9,164
+55% +$380K
LUV icon
672
Southwest Airlines
LUV
$19.2B
$1M 0.02%
29,657
+13,850
+88% +$511K
NAVG
673
DELISTED
Navigators Group Inc
NAVG
$992K 0.02%
+32,272
New +$1.25M
ICFI icon
674
ICF International
ICFI
$1.57B
$980K 0.02%
31,832
+1,485
+5% +$51K
UFI icon
675
UNIFI
UFI
$123M
$976K 0.02%
37,689
+1,757
+5% +$53.4K
25 26
27
28 29

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MSAM
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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.