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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
PII icon
651
Polaris
PII
$3.82B
$605K 0.01%
7,039
-3,928
-36% -$416K
LLTC
652
DELISTED
Linear Technology Corp
LLTC
$605K 0.01%
14,235
-19,808
-58% -$871K
NWL icon
653
Newell Brands
NWL
$2.38B
$603K 0.01%
13,674
-26,539
-66% -$1.16M
VMC icon
654
Vulcan Materials
VMC
$34.8B
$602K 0.01%
6,337
-15,863
-71% -$1.54M
SP
655
DELISTED
SP Plus Corporation
SP
$602K 0.01%
+25,200
New +$617K
KMX icon
656
CarMax
KMX
$8.13B
$601K 0.01%
11,130
-23,604
-68% -$1.35M
WAT icon
657
Waters Corp
WAT
$37B
$599K 0.01%
4,449
-7,630
-63% -$980K
DOV icon
658
Dover
DOV
$27.6B
$596K 0.01%
12,038
-17,019
-59% -$863K
LRCX icon
659
Lam Research
LRCX
$367B
$595K 0.01%
74,930
-172,760
-70% -$1.3M
HTO
660
H2O America
HTO
$2.57B
$593K 0.01%
+19,996
New +$611K
LHX icon
661
L3Harris
LHX
$51.6B
$585K 0.01%
6,729
-29,093
-81% -$2.34M
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
$578K 0.01%
436
-919
-68% -$1.2M
VWR
663
DELISTED
VWR Corporation
VWR
$570K 0.01%
+20,128
New +$534K
SLG icon
664
SL Green Realty
SLG
$3.76B
$569K 0.01%
5,198
-9,117
-64% -$1.02M
MHK icon
665
Mohawk Industries
MHK
$7.5B
$559K 0.01%
2,951
-6,862
-70% -$1.32M
GMCR
666
DELISTED
KEURIG GREEN MTN INC
GMCR
$556K 0.01%
6,175
-16,068
-72% -$998K
TIF
667
DELISTED
Tiffany & Co.
TIF
$555K 0.01%
7,275
-14,241
-66% -$1.11M
MCHP icon
668
Microchip Technology
MCHP
$40.3B
$554K 0.01%
23,792
-41,760
-64% -$980K
SNA icon
669
Snap-on
SNA
$21.2B
$552K 0.01%
+3,222
New +$536K
PAG icon
670
Penske Automotive Group
PAG
$14.3B
$550K 0.01%
12,994
-813
-6% -$38.3K
DAL icon
671
Delta Air Lines
DAL
$57.5B
$549K 0.01%
10,834
-26,829
-71% -$1.33M
XRX icon
672
Xerox
XRX
$387M
$549K 0.01%
19,616
-47,253
-71% -$1.27M
DHI icon
673
D.R. Horton
DHI
$40B
$548K 0.01%
17,118
-33,406
-66% -$1.04M
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$547K 0.01%
14,394
-63,973
-82% -$2.45M
CPAY icon
675
Corpay
CPAY
$25B
$546K 0.01%
3,823
-8,110
-68% -$1.19M
25 26
27
28 29

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BCM
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NSEDCP
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MSAM
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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.