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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$22.3B
| $835K | 0.01% |
33,145
-8,393
| -20% | -$212K |
|
|
IHS
677
DELISTED
IHS INC CL-A COM STK
IHS
| $835K | 0.01% |
7,340
-1,662
| -18% | -$192K |
|
678
Expedia Group
EXPE
$35.2B
| $833K | 0.01% |
8,850
-5,504
| -38% | -$489K |
|
679
Shenandoah Telecom
SHEN
$644M
| $831K | 0.01% |
53,330
-158
| -0.3% | -$2.42K |
|
680
WD-40
WDFC
$2.55B
| $830K | 0.01% |
9,373
-27
| -0.3% | -$2.27K |
|
|
RKT
681
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $827K | 0.01% |
12,815
-8,292
| -39% | -$543K |
|
682
CenterPoint Energy
CNP
$25B
| $825K | 0.01% |
40,437
-7,686
| -16% | -$168K |
|
683
Microchip Technology
MCHP
$38.8B
| $824K | 0.01% |
33,690
-19,954
| -37% | -$481K |
|
684
Voya Financial
VOYA
$9.28B
| $824K | 0.01% |
19,105
-4,784
| -20% | -$201K |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $822K | 0.01% |
18,045
-8,915
| -33% | -$395K |
|
686
Essential Utilities
WTRG
$11.8B
| $819K | 0.01% |
31,079
-14,948
| -32% | -$398K |
|
|
MWV
687
DELISTED
MEADWESTVACO CORP
MWV
| $817K | 0.01% |
16,387
-5,046
| -24% | -$251K |
|
688
Cooper Companies
COO
$10.1B
| $813K | 0.01% |
17,360
-35,200
| -67% | -$1.49M |
|
689
Digital Realty Trust
DLR
$66.5B
| $811K | 0.01% |
12,297
-6,388
| -34% | -$438K |
|
690
Fluor
FLR
$7.23B
| $809K | 0.01% |
14,154
-10,029
| -41% | -$570K |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $808K | 0.01% |
16,409
-5,382
| -25% | -$257K |
|
692
Polaris
PII
$3.29B
| $806K | 0.01% |
5,710
-1,531
| -21% | -$226K |
|
693
Pilgrim's Pride
PPC
$7.11B
| $801K | 0.01% |
35,478
-104
| -0.3% | -$2.96K |
|
694
CAE Inc
CAE
$7.63B
| $793K | 0.01% |
53,627
-8,000
| -13% | -$97.7K |
|
695
Celanese
CE
$5.18B
| $784K | 0.01% |
14,039
-9,425
| -40% | -$533K |
|
696
Edgewell Personal Care
EPC
$1.23B
| $779K | 0.01% |
7,611
-4,337
| -36% | -$430K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $778K | 0.01% |
34,452
-10,156
| -23% | -$234K |
|
698
Workday
WDAY
$46B
| $776K | 0.01% |
9,190
-2,213
| -19% | -$187K |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.01% |
15,171
-8,422
| -36% | -$415K |
|
700
Xylem
XYL
$25.1B
| $769K | 0.01% |
21,962
-25,006
| -53% | -$882K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.