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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
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
$411K 0.01%
+13,874
New +$399K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$408K 0.01%
32,404
-69,662
-68% -$1.17M
DRE
728
DELISTED
Duke Realty Corp.
DRE
$407K 0.01%
19,359
-31,764
-62% -$651K
CNP icon
729
CenterPoint Energy
CNP
$27.7B
$406K 0.01%
22,138
-39,723
-64% -$705K
IHS
730
DELISTED
IHS INC CL-A COM STK
IHS
$405K 0.01%
3,420
-6,957
-67% -$829K
NDAQ icon
731
Nasdaq
NDAQ
$52.7B
$403K 0.01%
20,781
-35,847
-63% -$683K
XYL icon
732
Xylem
XYL
$27.3B
$401K 0.01%
10,975
-40,763
-79% -$1.47M
BIN
733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$395K 0.01%
12,102
-15,085
-55% -$360K
UNT
734
DELISTED
UNIT Corporation
UNT
$394K 0.01%
32,326
-2,022
-6% -$29.8K
CPRI icon
735
Capri Holdings
CPRI
$1.83B
$393K 0.01%
9,804
-19,576
-67% -$807K
OPY icon
736
Oppenheimer Holdings
OPY
$1.14B
$393K 0.01%
+22,629
New +$405K
QRVO icon
737
Qorvo
QRVO
$7.99B
$391K 0.01%
+7,681
New +$393K
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
$391K 0.01%
+3,821
New +$406K
MLM icon
739
Martin Marietta Materials
MLM
$31.5B
$388K 0.01%
2,843
-4,439
-61% -$673K
AAL icon
740
American Airlines Group
AAL
$10.1B
$385K 0.01%
9,094
-16,949
-65% -$734K
KFRC icon
741
Kforce
KFRC
$1.02B
$385K 0.01%
+15,242
New +$403K
RAD
742
DELISTED
Rite Aid Corporation
RAD
$384K 0.01%
+2,446
New +$362K
HAS icon
743
Hasbro
HAS
$13.2B
$383K 0.01%
5,679
-13,887
-71% -$1.02M
ARMK icon
744
Aramark
ARMK
$15B
$380K 0.01%
+16,301
New +$372K
IONS icon
745
Ionis Pharmaceuticals
IONS
$8.6B
$380K 0.01%
+6,133
New +$331K
LUV icon
746
Southwest Airlines
LUV
$22B
$380K 0.01%
8,835
-20,822
-70% -$922K
RBA icon
747
RB Global
RBA
$20.4B
$380K 0.01%
11,390
-10,839
-49% -$278K
HURC icon
748
Hurco Companies Inc
HURC
$135M
$377K 0.01%
+14,193
New +$378K
MDVN
749
DELISTED
MEDIVATION, INC.
MDVN
$374K 0.01%
+7,728
New +$333K
IQV icon
750
IQVIA
IQV
$38.7B
$370K 0.01%
5,386
-3,426
-39% -$234K
28 29
30
31 32

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MSAM
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WCWM
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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.