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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
LHCG
751
DELISTED
LHC Group LLC
LHCG
$590K 0.01%
25,449
+1,188
+5% +$52.2K
WTRG icon
752
Essential Utilities
WTRG
$11.7B
$585K 0.01%
24,868
-6,211
-20% -$159K
NKTR icon
753
Nektar Therapeutics
NKTR
$2.3B
$564K 0.01%
3,118
– –
BTU
754
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$563K 0.01%
+3,033
New +$68.5K
PAG icon
755
Penske Automotive Group
PAG
$14.1B
$560K 0.01%
13,807
+644
+5% +$33K
RBA icon
756
RB Global
RBA
$15.6B
$558K 0.01%
22,229
+7,339
+49% +$201K
EAT icon
757
Brinker International
EAT
$8.8B
$542K 0.01%
10,680
-32,893
-75% -$1.83M
ENOV icon
758
Enovis
ENOV
$1.08B
$538K 0.01%
+5,490
New +$364K
FSTR icon
759
Foster
FSTR
$393M
$531K 0.01%
11,553
+539
+5% +$12K
CVC
760
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$522K 0.01%
29,802
+8,349
+39% +$227K
AIZ icon
761
Assurant
AIZ
$14B
$504K 0.01%
7,831
+1,001
+15% +$74.7K
MCGC
762
DELISTED
MCG CAP CORP
MCGC
$501K 0.01%
+142,207
New +$633K
KBR icon
763
KBR
KBR
$4.61B
$496K 0.01%
+26,335
New +$464K
IQV icon
764
IQVIA
IQV
$44.2B
$492K 0.01%
8,812
+3,506
+66% +$262K
TAHO
765
DELISTED
Tahoe Resources Inc
TAHO
$483K 0.01%
21,197
+4,518
+27% +$40.2K
HBM icon
766
Hudbay
HBM
$11.2B
$477K 0.01%
49,884
+14,021
+39% +$80.6K
N
767
DELISTED
Netsuite Inc
N
$476K 0.01%
5,313
+1,704
+47% +$156K
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
$470K 0.01%
+3,901
New +$390K
CLS icon
769
Celestica
CLS
$40.8B
$460K 0.01%
40,505
+17,783
+78% +$220K
PAAS icon
770
Pan American Silver
PAAS
$19.7B
$457K 0.01%
37,145
+11,586
+45% +$79.2K
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$456K 0.01%
34,171
-39,802
-54% -$595K
ONIT
772
Onity Group
ONIT
$285M
$455K 0.01%
+1,159
New +$147K
IMKTA icon
773
Ingles Markets
IMKTA
$1.57B
$453K 0.01%
19,120
+888
+5% +$43.7K
HUN icon
774
Huntsman Corp
HUN
$1.61B
$429K 0.01%
+16,517
New +$284K
DO
775
DELISTED
Diamond Offshore Drilling
DO
$415K 0.01%
12,102
+3,748
+45% +$83.6K
29 30
31
32 33

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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.