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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
PM icon
51
Philip Morris
PM
$297B
$18.2M 0.43%
207,132
-86,770
-30% -$7.53M
COP icon
52
ConocoPhillips
COP
$147B
$17.8M 0.42%
382,250
+36,360
+11% +$1.9M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 0.41%
461,240
-1,665,800
-78% -$59.8M
BABA icon
54
Alibaba
BABA
$293B
$17M 0.4%
+208,738
New +$16.4M
K
55
DELISTED
Kellanova
K
$16.8M 0.4%
247,497
+30,937
+14% +$2.02M
BLK icon
56
Blackrock
BLK
$169B
$16.7M 0.39%
49,106
+26,281
+115% +$8.94M
GG
57
DELISTED
Goldcorp Inc
GG
$16.5M 0.39%
1,034,758
-123,514
-11% -$1.57M
MSI icon
58
Motorola Solutions
MSI
$72.3B
$16.5M 0.39%
240,657
-134,973
-36% -$9.41M
TJX icon
59
TJX Companies
TJX
$174B
$16.3M 0.38%
459,250
-330,588
-42% -$11.8M
SLB icon
60
SLB Ltd
SLB
$73.6B
$15.7M 0.37%
225,232
+2,700
+1% +$202K
CAT icon
61
Caterpillar
CAT
$375B
$15.6M 0.37%
228,888
+77,179
+51% +$5.4M
TU icon
62
Telus
TU
$14.9B
$15.5M 0.37%
812,154
+28,288
+4% +$440K
SPG icon
63
Simon Property Group
SPG
$74.4B
$14.6M 0.34%
75,001
-4,106
-5% -$795K
GILD icon
64
Gilead Sciences
GILD
$162B
$14.6M 0.34%
143,807
-130,776
-48% -$13.6M
NKE icon
65
Nike
NKE
$61.9B
$14.3M 0.34%
229,152
-61,544
-21% -$3.97M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$14.1M 0.33%
330,106
-152,486
-32% -$6.43M
CCI icon
67
Crown Castle
CCI
$33.3B
$13.8M 0.33%
+160,088
New +$13.6M
USB icon
68
US Bancorp
USB
$98.2B
$13.8M 0.33%
324,096
-312,254
-49% -$13.3M
PAYX icon
69
Paychex
PAYX
$41.6B
$13.8M 0.33%
260,524
-267,348
-51% -$14M
SBUX icon
70
Starbucks
SBUX
$120B
$13.6M 0.32%
226,608
+67,897
+43% +$4.14M
WY icon
71
Weyerhaeuser
WY
$18B
$13.5M 0.32%
451,051
+236,653
+110% +$7.14M
SYY icon
72
Sysco
SYY
$40.8B
$13.5M 0.32%
329,471
-8,025
-2% -$329K
EXC icon
73
Exelon
EXC
$47.2B
$13.4M 0.32%
678,405
+208,016
+44% +$4.22M
ACGL icon
74
Arch Capital
ACGL
$34.3B
$13.3M 0.31%
573,039
-415,140
-42% -$10.2M
PLD icon
75
Prologis
PLD
$135B
$13.2M 0.31%
308,574
+162,245
+111% +$6.84M
1 2
3
4 5

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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.