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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
GME icon
726
GameStop
GME
$11B
$772K 0.01%
74,972
+31,776
+74% +$353K
PDS
727
Precision Drilling
PDS
$1.12B
$771K 0.01%
3,190
+1,015
+47% +$97K
HLT icon
728
Hilton Worldwide
HLT
$68.9B
$765K 0.01%
10,355
-35,593
-77% -$2.75M
SHLM
729
DELISTED
Schulman (A.) Inc
SHLM
$761K 0.01%
21,054
+982
+5% +$34.7K
LULU icon
730
lululemon athletica
LULU
$10.8B
$753K 0.01%
17,917
+7,898
+79% +$481K
SCLN
731
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$750K 0.01%
108,913
+5,079
+5% +$43.5K
HCBK
732
DELISTED
HUDSON CITY BANCORP INC
HCBK
$750K 0.01%
77,139
+28,524
+59% +$282K
AN icon
733
AutoNation
AN
$6.5B
$726K 0.01%
14,424
+8,229
+133% +$501K
RYN icon
734
Rayonier
RYN
$6.02B
$726K 0.01%
+25,694
New +$556K
DKS icon
735
Dick's Sporting Goods
DKS
$11.1B
$725K 0.01%
16,512
+5,803
+54% +$293K
MAN icon
736
ManpowerGroup
MAN
$2.68B
$704K 0.01%
10,048
+3,530
+54% +$314K
SWBI icon
737
Smith & Wesson
SWBI
$587M
$697K 0.01%
96,093
+4,483
+5% +$58.5K
CIE
738
DELISTED
Cobalt International Energy, Inc
CIE
$693K 0.01%
3,396
+1,341
+65% +$163K
FBRC
739
DELISTED
FBR & Co. Common Stock
FBRC
$689K 0.01%
+25,019
New +$564K
OI icon
740
O-I Glass
OI
$950M
$684K 0.01%
+26,264
New +$558K
UAL icon
741
United Airlines
UAL
$34.4B
$678K 0.01%
14,495
+4,999
+53% +$282K
SPXC icon
742
SPX Corp
SPXC
$8.98B
$671K 0.01%
+7,139
New +$110K
FWONA icon
743
Liberty Media Series A
FWONA
$22B
$665K 0.01%
20,958
+5,203
+33% +$130K
SHEN icon
744
Shenandoah Telecom
SHEN
$649M
$664K 0.01%
53,488
+2,492
+5% +$47.2K
DNR
745
DELISTED
Denbury Resources, Inc.
DNR
$661K 0.01%
+43,988
New +$170K
UFCS icon
746
United Fire Group
UFCS
$1.39B
$659K 0.01%
23,722
+1,109
+5% +$38.3K
TESO
747
DELISTED
Tesco Corp
TESO
$654K 0.01%
32,958
+1,531
+5% +$13.2K
FOSL icon
748
Fossil Group
FOSL
$313M
$652K 0.01%
+6,944
New +$440K
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
$632K 0.01%
19,411
+7,490
+63% +$241K
SMRT
750
DELISTED
Stein Mart Inc
SMRT
$600K 0.01%
51,926
+2,423
+5% +$25K
28 29
30
31 32

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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.