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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
VOYA icon
701
Voya Financial
VOYA
$9.09B
$870K 0.01%
22,251
+3,981
+22% +$175K
LPT
702
DELISTED
Liberty Property Trust
LPT
$858K 0.01%
25,797
+12,504
+94% +$406K
MDU icon
703
MDU Resources
MDU
$3.92B
$852K 0.01%
80,527
+25,270
+46% +$172K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.19B
$845K 0.01%
+15,370
New +$949K
TOL icon
705
Toll Brothers
TOL
$12.2B
$845K 0.01%
27,104
+13,863
+105% +$525K
SRI icon
706
Stoneridge
SRI
$202M
$843K 0.01%
74,812
+3,490
+5% +$41.4K
WBD icon
707
Warner Bros
WBD
$70.4B
$840K 0.01%
22,217
+7,346
+49% +$217K
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$838K 0.01%
26,739
+15,357
+135% +$453K
TAC icon
709
TransAlta
TAC
$3.78B
$835K 0.01%
71,101
+27,087
+62% +$155K
CMCO icon
710
Columbus McKinnon
CMCO
$465M
$832K 0.01%
37,825
+1,764
+5% +$36.9K
STN icon
711
Stantec
STN
$7.91B
$823K 0.01%
11,237
-3,587
-24% -$91.2K
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$817K 0.01%
+26,542
New +$366K
SEIC icon
713
SEI Investments
SEIC
$12.6B
$816K 0.01%
22,578
+11,800
+109% +$601K
MRTN icon
714
Marten Transport
MRTN
$1.12B
$807K 0.01%
113,230
+5,282
+5% +$40.3K
RLJ icon
715
RLJ Lodging Trust
RLJ
$1.65B
$804K 0.01%
28,247
-67,833
-71% -$1.96M
NDAQ icon
716
Nasdaq
NDAQ
$49.6B
$801K 0.01%
56,628
+29,742
+111% +$510K
CLMS
717
DELISTED
Calamos Asset Management, Inc.
CLMS
$798K 0.01%
70,789
+3,303
+5% +$36.7K
ALLY icon
718
Ally Financial
ALLY
$12.3B
$792K 0.01%
34,220
-5,057
-13% -$110K
URBN icon
719
Urban Outfitters
URBN
$6.6B
$792K 0.01%
21,587
+11,677
+118% +$375K
REG icon
720
Regency Centers
REG
$13.4B
$784K 0.01%
14,568
+5,446
+60% +$336K
BIN
721
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$783K 0.01%
27,187
+10,185
+60% +$271K
FRC
722
DELISTED
First Republic Bank
FRC
$781K 0.01%
15,809
+3,853
+32% +$241K
S
723
DELISTED
Sprint Corporation
S
$780K 0.01%
123,020
+56,984
+86% +$240K
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
$779K 0.01%
18,514
+5,349
+41% +$170K
WOLF icon
725
Wolfspeed
WOLF
$1.25B
$777K 0.01%
+18,969
New +$485K
27 28
29
30 31

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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.