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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
BRS
676
DELISTED
Bristow Group, Inc.
BRS
$976K 0.02%
+14,530
New +$581K
ISSI
677
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$963K 0.02%
70,080
+3,269
+5% +$71.6K
SEE
678
DELISTED
Sealed Air
SEE
$961K 0.02%
27,553
+10,242
+59% +$529K
KLIC icon
679
Kulicke & Soffa
KLIC
$4.14B
$960K 0.02%
67,435
+3,146
+5% +$32.4K
EGN
680
DELISTED
Energen
EGN
$960K 0.02%
13,284
+8,692
+189% +$469K
BRC icon
681
Brady Corp
BRC
$3.98B
$958K 0.02%
42,712
-2,607
-6% -$58.8K
LM
682
DELISTED
Legg Mason, Inc.
LM
$953K 0.02%
18,624
+8,239
+79% +$382K
TDC icon
683
Teradata
TDC
$2.73B
$952K 0.02%
22,706
+9,802
+76% +$314K
WDAY icon
684
Workday
WDAY
$45.5B
$951K 0.02%
11,533
+2,607
+29% +$201K
HOLX
685
DELISTED
Hologic
HOLX
$948K 0.02%
38,983
+22,011
+130% +$873K
MLM icon
686
Martin Marietta Materials
MLM
$35.5B
$939K 0.01%
7,282
+2,472
+51% +$400K
MRVL icon
687
Marvell Technology
MRVL
$205B
$936K 0.01%
69,437
+39,911
+135% +$455K
JOY
688
DELISTED
Joy Global Inc
JOY
$934K 0.01%
+17,121
New +$415K
TBHC
689
DELISTED
The Brand House Collective
TBHC
$930K 0.01%
57,719
+2,691
+5% +$67.6K
AAL icon
690
American Airlines Group
AAL
$8.37B
$924K 0.01%
26,043
+10,585
+68% +$435K
EBF icon
691
Ennis
EBF
$536M
$924K 0.01%
+70,159
New +$1.18M
LEG
692
DELISTED
Leggett & Platt
LEG
$921K 0.01%
26,375
+15,813
+150% +$738K
HOUS
693
DELISTED
Anywhere Real Estate
HOUS
$919K 0.01%
24,697
+12,131
+97% +$529K
GNW icon
694
Genworth Financial
GNW
$3.78B
$914K 0.01%
+69,779
New +$411K
AORT icon
695
Artivion
AORT
$1.23B
$912K 0.01%
+92,405
New +$965K
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
$910K 0.01%
15,727
+6,784
+76% +$314K
SXI icon
697
Standex International
SXI
$3.18B
$905K 0.01%
12,206
+570
+5% +$43.6K
ACHN
698
DELISTED
Achillion Pharmaceuticals
ACHN
$902K 0.01%
+90,395
New +$736K
DRE
699
DELISTED
Duke Realty Corp.
DRE
$878K 0.01%
51,123
+10,515
+26% +$201K
PGH
700
DELISTED
Pengrowth Energy Corporation
PGH
$871K 0.01%
148,424
+64,624
+77% +$93.5K
26 27
28
29 30

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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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CP
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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.