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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
SSRI
801
DELISTED
Silver Standard Resources
SSRI
$137K ﹤0.01%
20,010
+5,544
+38% +$33.8K
SAND
802
DELISTED
Sandstorm Gold
SAND
$116K ﹤0.01%
24,186
+3,282
+16% +$8.99K
TGA
803
DELISTED
Transglobe Energy Corp
TGA
$115K ﹤0.01%
16,905
+2,758
+19% +$8.29K
STB
804
DELISTED
Student Transportation Inc
STB
$115K ﹤0.01%
16,447
+3,820
+30% +$16.1K
WILN
805
DELISTED
Wi-LAN Inc.
WILN
$113K ﹤0.01%
28,077
+7,949
+39% +$16.1K
EXK
806
Endeavour Silver
EXK
$2.88B
$112K ﹤0.01%
22,937
+13,599
+146% +$21.7K
VVX icon
807
V2X
VVX
$2.36B
$109K ﹤0.01%
5,596
+261
+5% +$6.32K
RBY
808
DELISTED
RUBICON MENERALS CORP (F)
RBY
$109K ﹤0.01%
71,786
+10,411
+17% +$8.61K
PVG
809
DELISTED
PRETIUM RESOURCES INC.
PVG
$107K ﹤0.01%
18,246
+2,053
+13% +$10.6K
CTS icon
810
CTS Corp
CTS
$1.65B
$105K ﹤0.01%
6,616
+308
+5% +$5.77K
TIME
811
DELISTED
Time Inc.
TIME
$104K ﹤0.01%
+4,443
New +$94K
TGB
812
Trekor Metals
TGB
$2.92B
$95K ﹤0.01%
50,116
+28,632
+133% +$14.1K
MAG
813
DELISTED
MAG Silver
MAG
$91K ﹤0.01%
10,937
+1,281
+13% +$9.19K
TC
814
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$90K ﹤0.01%
36,560
+313
+0.9% +$174
CBM
815
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
4,746
+222
+5% +$10.4K
GAU
816
Galiano Gold
GAU
$541M
$87K ﹤0.01%
37,583
+8,376
+29% +$13.4K
HWCC
817
DELISTED
Houston Wire & Cable Company
HWCC
$87K ﹤0.01%
7,221
+352
+5% +$2.9K
BOXC
818
DELISTED
Brookfield Can Office Properties
BOXC
$78K ﹤0.01%
2,857
+476
+20% +$9.21K
AT
819
DELISTED
Atlantic Power Corporation
AT
$76K ﹤0.01%
28,362
+5,252
+23% +$12.6K
SA
820
Seabridge Gold
SA
$3.18B
$75K ﹤0.01%
8,283
+1,605
+24% +$8.75K
SVM
821
Silvercorp Metals
SVM
$2.51B
$75K ﹤0.01%
41,883
+24,966
+148% +$20.1K
SRSC
822
DELISTED
SEARS Canada Inc.
SRSC
$67K ﹤0.01%
5,999
+260
+5% +$1.56K
ALO
823
DELISTED
Alio Gold Inc
ALO
$59K ﹤0.01%
4,201
+2,392
+132% +$7.49K
FNFV
824
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$57K ﹤0.01%
+4,119
New +$59.8K
RYAM icon
825
Rayonier Advanced Materials
RYAM
$568M
$56K ﹤0.01%
+1,689
New +$17.1K
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 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.