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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
PHM icon
751
Pultegroup
PHM
$24.1B
$366K 0.01%
20,560
-42,763
-68% -$798K
MLCO icon
752
Melco Resorts & Entertainment
MLCO
$2.22B
$364K 0.01%
+21,660
New +$369K
CPGX
753
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$363K 0.01%
+18,154
New +$360K
SBNY
754
DELISTED
Signature Bank
SBNY
$363K 0.01%
+2,368
New +$357K
CIGI icon
755
Colliers International
CIGI
$5.04B
$360K 0.01%
+5,833
New +$259K
ADT
756
DELISTED
ADT Corp
ADT
$360K 0.01%
10,919
-18,797
-63% -$633K
STN icon
757
Stantec
STN
$8.04B
$358K 0.01%
10,424
-813
-7% -$20.3K
LEG icon
758
Leggett & Platt
LEG
$1.34B
$356K 0.01%
8,478
-17,897
-68% -$794K
HP icon
759
Helmerich & Payne
HP
$3.45B
$354K 0.01%
6,618
-11,308
-63% -$625K
CCK icon
760
Crown Holdings
CCK
$12.8B
$353K 0.01%
6,962
-17,019
-71% -$866K
VER
761
DELISTED
VEREIT, Inc.
VER
$352K 0.01%
8,884
-19,121
-68% -$784K
SEIC icon
762
SEI Investments
SEIC
$12.4B
$350K 0.01%
6,687
-15,891
-70% -$827K
J icon
763
Jacobs Solutions
J
$15.9B
$349K 0.01%
10,055
-17,520
-64% -$601K
POM
764
DELISTED
PEPCO HOLDINGS, INC.
POM
$341K 0.01%
13,100
-27,528
-68% -$721K
FCX icon
765
Freeport-McMoran
FCX
$90B
$340K 0.01%
50,181
-110,181
-69% -$1.05M
OGE icon
766
OGE Energy
OGE
$9.78B
$337K 0.01%
12,834
-43,488
-77% -$1.17M
CVC
767
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$333K 0.01%
10,428
-19,374
-65% -$613K
TGNA
768
DELISTED
TEGNA Inc
TGNA
$332K 0.01%
+20,347
New +$344K
CTCM
769
DELISTED
CTC MEDIA INC COM STK
CTCM
$332K 0.01%
179,472
-11,228
-6% -$20.1K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$27.5B
$331K 0.01%
+3,512
New +$326K
RL icon
771
Ralph Lauren
RL
$22.6B
$330K 0.01%
2,959
-6,317
-68% -$749K
SMRT
772
DELISTED
Stein Mart Inc
SMRT
$329K 0.01%
48,868
-3,058
-6% -$24.4K
RHI icon
773
Robert Half
RHI
$3.87B
$326K 0.01%
6,912
-18,613
-73% -$939K
REG icon
774
Regency Centers
REG
$14.7B
$322K 0.01%
4,726
-9,842
-68% -$655K
TRMB icon
775
Trimble
TRMB
$13.2B
$322K 0.01%
15,006
-24,109
-62% -$501K
29 30
31
32 33

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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.