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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$14.9B
| $901K | 0.01% |
57,432
-10,844
| -16% | -$167K |
|
|
RAX
727
DELISTED
Rackspace Hosting Inc
RAX
| $897K | 0.01% |
19,153
-258
| -1% | -$10.6K |
|
728
Genpact
G
$5.96B
| $893K | 0.01% |
+47,161
| New | +$830K |
|
729
Compañía de Cervecerías Unidas
CCU
$2.12B
| $886K | 0.01% |
47,741
| – | – |
|
|
FTR
730
DELISTED
Frontier Communications Corp.
FTR
| $876K | 0.01% |
8,752
-1,701
| -16% | -$167K |
|
731
lululemon athletica
LULU
$13.5B
| $860K | 0.01% |
15,415
-2,502
| -14% | -$114K |
|
732
Martin Marietta Materials
MLM
$31.5B
| $854K | 0.01% |
7,745
+463
| +6% | +$54.7K |
|
|
SHLM
733
DELISTED
Schulman (A.) Inc
SHLM
| $853K | 0.01% |
21,054
| – | – |
|
|
BIN
734
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $852K | 0.01% |
24,387
-2,800
| -10% | -$80K |
|
735
Jacobs Solutions
J
$15.9B
| $845K | 0.01% |
22,868
-4,707
| -17% | -$179K |
|
736
Pultegroup
PHM
$24.1B
| $839K | 0.01% |
39,115
-24,208
| -38% | -$483K |
|
737
Shenandoah Telecom
SHEN
$664M
| $836K | 0.01% |
53,488
| – | – |
|
|
EGN
738
DELISTED
Energen
EGN
| $824K | 0.01% |
12,931
-353
| -3% | -$22.4K |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $821K | 0.01% |
15,377
-3,247
| -17% | -$171K |
|
|
FRC
740
DELISTED
First Republic Bank
FRC
| $813K | 0.01% |
15,607
-202
| -1% | -$10.2K |
|
741
Iron Mountain
IRM
$36.4B
| $808K | 0.01% |
20,895
+2,345
| +13% | +$85.3K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $807K | 0.01% |
21,458
-4,339
| -17% | -$153K |
|
743
SEI Investments
SEIC
$12.4B
| $805K | 0.01% |
20,093
-2,485
| -11% | -$95.2K |
|
744
United Airlines
UAL
$39.4B
| $802K | 0.01% |
11,993
-2,502
| -17% | -$139K |
|
745
WD-40
WDFC
$3.05B
| $800K | 0.01% |
9,400
-37,719
| -80% | -$2.87M |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $793K | 0.01% |
25,449
| – | – |
|
|
HOLX
747
DELISTED
Hologic
HOLX
| $778K | 0.01% |
29,079
-9,904
| -25% | -$256K |
|
|
SMRT
748
DELISTED
Stein Mart Inc
SMRT
| $759K | 0.01% |
51,926
| – | – |
|
749
Warner Bros
WBD
$65.9B
| $747K | 0.01% |
21,690
-527
| -2% | -$18.3K |
|
750
Fossil Group
FOSL
$293M
| $746K | 0.01% |
6,735
-209
| -3% | -$21.8K |
|
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Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.