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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
Cap. Flow
-$450M
Cap. Flow %
-7.22%
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
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
801
DELISTED
Cobalt International Energy, Inc
CIE
$444K 0.01%
3,332
-64
-2% -$9.74K
CIGI icon
802
Colliers International
CIGI
$5.04B
$440K 0.01%
12,671
– –
DO
803
DELISTED
Diamond Offshore Drilling
DO
$436K 0.01%
11,885
-217
-2% -$7.77K
TESO
804
DELISTED
Tesco Corp
TESO
$423K 0.01%
32,958
– –
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$419K 0.01%
10,913
-4,492
-29% -$221K
RYN icon
806
Rayonier
RYN
$6.55B
$417K 0.01%
16,451
-9,243
-36% -$248K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$409K 0.01%
33,082
-1,089
-3% -$14K
OI icon
808
O-I Glass
OI
$1.1B
$408K 0.01%
15,130
-11,134
-42% -$286K
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K 0.01%
12,558
-14,181
-53% -$450K
SWIR
810
DELISTED
Sierra Wireless
SWIR
$403K 0.01%
7,307
– –
DDC
811
DELISTED
Dominion Diamond Corporation
DDC
$387K 0.01%
18,523
– –
IQV icon
812
IQVIA
IQV
$38.7B
$371K 0.01%
6,310
-2,502
-28% -$143K
PAAS icon
813
Pan American Silver
PAAS
$18.2B
$368K 0.01%
34,345
-2,800
-8% -$27.9K
AIZ icon
814
Assurant
AIZ
$13.8B
$360K 0.01%
5,265
-2,566
-33% -$171K
PGH
815
DELISTED
Pengrowth Energy Corporation
PGH
$354K 0.01%
96,700
-51,724
-35% -$191K
DNR
816
DELISTED
Denbury Resources, Inc.
DNR
$345K 0.01%
42,421
-1,567
-4% -$16.3K
TAHO
817
DELISTED
Tahoe Resources Inc
TAHO
$342K 0.01%
21,197
– –
BTG icon
818
B2Gold
BTG
$5B
$340K 0.01%
179,097
+24,900
+16% +$45.2K
FBNC icon
819
First Bancorp
FBNC
$2.6B
$322K 0.01%
17,443
– –
PWE
820
DELISTED
Penn West Energy Petroleum Ltd
PWE
$290K ﹤0.01%
119,203
-20,194
-14% -$79.5K
IAG icon
821
IAMGOLD
IAG
$8.2B
$288K ﹤0.01%
91,729
– –
DSGX icon
822
Descartes Systems
DSGX
$6.44B
$236K ﹤0.01%
+13,696
New +$198K
AUQ
823
DELISTED
AURICO GOLD INC COM
AUQ
$233K ﹤0.01%
60,576
– –
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K ﹤0.01%
+7,082
New +$217K
BRLI
825
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$221K ﹤0.01%
6,871
– –
31 32
33
34 35

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IAM
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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 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 Financials and Consumer Staples.

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.