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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
KLAC icon
676
KLA
KLAC
$239B
$544K 0.01%
78,410
-174,330
-69% -$1.12M
FR icon
677
First Industrial Realty Trust
FR
$8.73B
$543K 0.01%
+24,531
New +$541K
MAS icon
678
Masco
MAS
$14.1B
$543K 0.01%
19,191
-41,346
-68% -$1.18M
CINF icon
679
Cincinnati Financial
CINF
$27.3B
$541K 0.01%
9,141
-12,812
-58% -$759K
AYI icon
680
Acuity Brands
AYI
$9.83B
$540K 0.01%
+2,308
New +$501K
EXR icon
681
Extra Space Storage
EXR
$31.3B
$537K 0.01%
+6,087
New +$500K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$527K 0.01%
22,638
-49,562
-69% -$1.11M
CF icon
683
CF Industries
CF
$19.2B
$520K 0.01%
12,740
+4,532
+55% +$214K
ALR
684
DELISTED
AlerisLife Inc
ALR
$518K 0.01%
16,297
+5,504
+51% +$185K
FWONK icon
685
Liberty Media Series C
FWONK
$24.6B
$517K 0.01%
19,176
-27,718
-59% -$751K
SFUN
686
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$516K 0.01%
+1,398
New +$496K
ZEUS
687
DELISTED
Olympic Steel
ZEUS
$515K 0.01%
+44,460
New +$477K
QUNR
688
DELISTED
Qunar Cayman Islands Limited
QUNR
$513K 0.01%
+9,735
New +$421K
BG icon
689
Bunge Global
BG
$20.4B
$512K 0.01%
7,497
-13,586
-64% -$957K
JNPR
690
DELISTED
Juniper Networks
JNPR
$512K 0.01%
18,566
-57,585
-76% -$1.7M
MFA
691
MFA Financial
MFA
$926M
$512K 0.01%
+19,395
New +$536K
MERC icon
692
Mercer International
MERC
$42.3M
$510K 0.01%
+56,402
New +$577K
CAE icon
693
CAE Inc. Common Shares
CAE
$8.3B
$508K 0.01%
33,120
-44,627
-57% -$500K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.51B
$500K 0.01%
+8,535
New +$502K
AKAM icon
695
Akamai
AKAM
$16.7B
$492K 0.01%
9,340
-17,331
-65% -$1.06M
MGM icon
696
MGM Resorts International
MGM
$11.4B
$489K 0.01%
21,535
-43,556
-67% -$961K
HOLX
697
DELISTED
Hologic
HOLX
$488K 0.01%
12,607
-26,376
-68% -$1.03M
TRIP icon
698
TripAdvisor
TRIP
$1.65B
$480K 0.01%
5,630
-12,100
-68% -$977K
HLT icon
699
Hilton Worldwide
HLT
$72.1B
$479K 0.01%
7,463
-2,892
-28% -$205K
NTAP icon
700
NetApp
NTAP
$35B
$468K 0.01%
17,659
-37,297
-68% -$1.17M
26 27
28
29 30

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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.