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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 | 12% |
| 2 | Miscellaneous | 11.64% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.1% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$49.7B
| $740K | 0.01% |
46,311
-10,317
| -18% | -$152K |
|
752
OneMain Financial
OMF
$7.11B
| $740K | 0.01% |
+20,471
| New | +$744K |
|
753
Regency Centers
REG
$13.5B
| $730K | 0.01% |
11,440
-3,128
| -21% | -$189K |
|
754
Baytex Energy
BTE
$3.44B
| $726K | 0.01% |
37,596
+209
| +0.6% | +$5.33K |
|
755
Nektar Therapeutics
NKTR
$2.27B
| $725K | 0.01% |
3,118
| – | – |
|
756
Marvell Technology
MRVL
$206B
| $723K | 0.01% |
49,856
-19,581
| -28% | -$266K |
|
757
Ingles Markets
IMKTA
$1.58B
| $709K | 0.01% |
19,120
| – | – |
|
758
United Fire Group
UFCS
$1.4B
| $705K | 0.01% |
23,722
| – | – |
|
759
Smith & Wesson
SWBI
$589M
| $699K | 0.01% |
96,093
| – | – |
|
760
AutoNation
AN
$6.64B
| $695K | 0.01% |
11,510
-2,914
| -20% | -$163K |
|
|
HTO
761
H2O America
HTO
$2.65B
| $682K | 0.01% |
+21,243
| New | +$639K |
|
762
Penske Automotive Group
PAG
$14.2B
| $678K | 0.01% |
13,807
| – | – |
|
763
Dick's Sporting Goods
DKS
$11.1B
| $673K | 0.01% |
13,550
-2,962
| -18% | -$139K |
|
|
SYNT
764
DELISTED
Syntel Inc
SYNT
| $670K | 0.01% |
14,906
-41,022
| -73% | -$1.8M |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $649K | 0.01% |
66
-1
| -1% | -$15.3K |
|
766
Stantec
STN
$8.01B
| $641K | 0.01% |
20,074
-2,400
| -11% | -$71.3K |
|
767
ManpowerGroup
MAN
$2.7B
| $638K | 0.01% |
9,359
-689
| -7% | -$45.8K |
|
768
RB Global
RBA
$16B
| $638K | 0.01% |
20,429
-1,800
| -8% | -$44.6K |
|
|
JOY
769
DELISTED
Joy Global Inc
JOY
| $638K | 0.01% |
13,715
-3,406
| -20% | -$174K |
|
|
WIN
770
DELISTED
Windstream Holdings Inc
WIN
| $628K | 0.01% |
9,732
-298
| -3% | -$22.8K |
|
771
Brinker International
EAT
$8.83B
| $627K | 0.01% |
10,680
| – | – |
|
772
Norwegian Cruise Line
NCLH
$6.64B
| $627K | 0.01% |
+13,409
| New | +$538K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $618K | 0.01% |
61,106
-16,033
| -21% | -$155K |
|
|
FBRC
774
DELISTED
FBR & Co. Common Stock
FBRC
| $615K | 0.01% |
25,019
| – | – |
|
775
SPX Corp
SPXC
$9.04B
| $599K | 0.01% |
27,674
-675
| -2% | -$15.1K |
|
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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 Miscellaneous and Financials.
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.