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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
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$467K 0.01%
18,524
-27,844
-60% -$761K
IFF icon
702
International Flavors & Fragrances
IFF
$20.2B
$463K 0.01%
3,874
-9,263
-71% -$1.07M
WU icon
703
Western Union
WU
$1.98B
$463K 0.01%
25,850
-67,681
-72% -$1.28M
HLX icon
704
Helix Energy Solutions
HLX
$1.4B
$461K 0.01%
87,722
-49,477
-36% -$287K
CMA
705
DELISTED
Comerica
CMA
$459K 0.01%
10,974
-17,611
-62% -$770K
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.88B
$457K 0.01%
+9,642
New +$437K
LKQ icon
707
LKQ Corp
LKQ
$5.68B
$456K 0.01%
15,390
-37,108
-71% -$1.08M
LNG icon
708
Cheniere Energy
LNG
$55.2B
$450K 0.01%
12,071
-24,169
-67% -$1.1M
TPR icon
709
Tapestry
TPR
$30.8B
$448K 0.01%
13,698
-31,183
-69% -$970K
SEE
710
DELISTED
Sealed Air
SEE
$447K 0.01%
10,028
-17,525
-64% -$812K
WDAY icon
711
Workday
WDAY
$39.6B
$446K 0.01%
5,595
-5,938
-51% -$475K
FLG
712
Flagstar Bank National Association
FLG
$5.93B
$443K 0.01%
9,053
-17,187
-65% -$876K
WAB icon
713
Wabtec
WAB
$49.1B
$439K 0.01%
+6,173
New +$493K
MEOH icon
714
Methanex
MEOH
$4.3B
$436K 0.01%
9,538
-14,015
-60% -$536K
VET icon
715
Vermilion Energy
VET
$1.82B
$433K 0.01%
11,511
-16,386
-59% -$515K
LEN icon
716
Lennar Class A
LEN
$19.8B
$431K 0.01%
9,251
-21,450
-70% -$1.02M
ALLY icon
717
Ally Financial
ALLY
$13.2B
$428K 0.01%
22,985
-11,235
-33% -$223K
UNM icon
718
Unum
UNM
$13.6B
$425K 0.01%
12,779
-22,648
-64% -$781K
ICUI icon
719
ICU Medical
ICUI
$4.21B
$423K 0.01%
+3,747
New +$414K
VOYA icon
720
Voya Financial
VOYA
$9.01B
$422K 0.01%
11,432
-10,819
-49% -$428K
FNF icon
721
Fidelity National Financial
FNF
$13.9B
$421K 0.01%
17,498
-42,008
-71% -$1.03M
OFG icon
722
OFG Bancorp
OFG
$2.23B
$421K 0.01%
+57,499
New +$494K
KSU
723
DELISTED
Kansas City Southern
KSU
$420K 0.01%
5,629
-11,667
-67% -$997K
MLI icon
724
Mueller Industries
MLI
$14.7B
$417K 0.01%
+61,584
New +$467K
MOS icon
725
The Mosaic Company
MOS
$7.03B
$415K 0.01%
15,037
-34,968
-70% -$1.12M
27 28
29
30 31

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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.