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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
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
$321K 0.01%
+8,249
New +$334K
NWSA icon
777
News Corp Class A
NWSA
$14.9B
$319K 0.01%
23,859
-44,417
-65% -$627K
TECK icon
778
Teck Resources
TECK
$29.6B
$318K 0.01%
59,616
-93,104
-61% -$461K
FFIV icon
779
F5
FFIV
$22.9B
$317K 0.01%
3,265
-8,359
-72% -$904K
JEF icon
780
Jefferies Financial Group
JEF
$12.6B
$317K 0.01%
20,391
-32,286
-61% -$540K
MD icon
781
Pediatrix Medical
MD
$2.18B
$317K 0.01%
+4,424
New +$327K
FLS icon
782
Flowserve
FLS
$9.71B
$311K 0.01%
7,397
-41,072
-85% -$1.81M
TOL icon
783
Toll Brothers
TOL
$13.6B
$311K 0.01%
9,327
-17,777
-66% -$634K
FBNC icon
784
First Bancorp
FBNC
$2.6B
$308K 0.01%
16,417
-1,026
-6% -$19.1K
AES icon
785
AES
AES
$10.5B
$307K 0.01%
32,096
-75,010
-70% -$752K
ARC
786
DELISTED
ARC Document Solutions, Inc.
ARC
$307K 0.01%
+69,470
New +$371K
SPLS
787
DELISTED
Staples Inc
SPLS
$300K 0.01%
31,680
-78,228
-71% -$918K
LULU icon
788
lululemon athletica
LULU
$13.5B
$296K 0.01%
5,638
-12,279
-69% -$619K
MAN icon
789
ManpowerGroup
MAN
$2.44B
$296K 0.01%
3,507
-6,541
-65% -$572K
CPN
790
DELISTED
Calpine Corporation
CPN
$292K 0.01%
20,185
-40,274
-67% -$589K
AIZ icon
791
Assurant
AIZ
$13.8B
$287K 0.01%
3,560
-4,271
-55% -$352K
GAP
792
The Gap Inc
GAP
$7.23B
$287K 0.01%
11,634
-27,814
-71% -$742K
CDW icon
793
CDW
CDW
$18.9B
$286K 0.01%
+6,792
New +$296K
PVH icon
794
PVH
PVH
$4B
$283K 0.01%
3,849
-8,206
-68% -$726K
DATA
795
DELISTED
Tableau Software, Inc.
DATA
$283K 0.01%
+3,007
New +$270K
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$282K 0.01%
4,024
-6,429
-62% -$478K
EVHC
797
DELISTED
Envision Healthcare Holdings Inc
EVHC
$281K 0.01%
+3,618
New +$313K
EPC icon
798
Edgewell Personal Care
EPC
$1.25B
$277K 0.01%
3,533
-6,664
-65% -$540K
NAVI icon
799
Navient
NAVI
$789M
$274K 0.01%
23,965
-48,918
-67% -$599K
AJG icon
800
Arthur J. Gallagher & Co
AJG
$64.1B
$268K 0.01%
+6,549
New +$281K
30 31
32
33 34

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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.