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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
UAL icon
801
United Airlines
UAL
$39.4B
$267K 0.01%
4,661
-9,834
-68% -$568K
HRI icon
802
Herc Holdings
HRI
$5.02B
$266K 0.01%
6,229
-18,266
-75% -$917K
RRC icon
803
Range Resources
RRC
$9.38B
$260K 0.01%
10,584
-66,856
-86% -$1.98M
MUR icon
804
Murphy Oil
MUR
$5.7B
$258K 0.01%
11,490
-14,611
-56% -$394K
WYNN icon
805
Wynn Resorts
WYNN
$10.3B
$252K 0.01%
3,637
-8,358
-70% -$558K
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
$251K 0.01%
6,833
-17,864
-72% -$706K
TDC icon
807
Teradata
TDC
$2.92B
$247K 0.01%
9,341
-13,365
-59% -$377K
SABR icon
808
Sabre
SABR
$731M
$232K 0.01%
+8,295
New +$240K
AN icon
809
AutoNation
AN
$7.11B
$230K 0.01%
3,849
-10,575
-73% -$655K
LPT
810
DELISTED
Liberty Property Trust
LPT
$226K 0.01%
7,294
-18,503
-72% -$613K
TESO
811
DELISTED
Tesco Corp
TESO
$225K 0.01%
31,023
-1,935
-6% -$15.1K
CXRX
812
DELISTED
Concordia International Corp. Common Stock
CXRX
$223K 0.01%
3,941
-98
-2% -$3.45K
DSGX icon
813
Descartes Systems
DSGX
$6.44B
$221K 0.01%
+7,953
New +$149K
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$219K 0.01%
7,816
-18,923
-71% -$538K
TAHO
815
DELISTED
Tahoe Resources Inc
TAHO
$219K 0.01%
18,279
-2,918
-14% -$25.4K
TSG
816
DELISTED
The Stars Group Inc.
TSG
$216K 0.01%
+12,414
New +$229K
CBI
817
DELISTED
Chicago Bridge & Iron Nv
CBI
$212K 0.01%
5,439
-10,288
-65% -$427K
CBM
818
DELISTED
Cambrex Corporation
CBM
$210K 0.01%
4,466
-280
-6% -$13.5K
IRM icon
819
Iron Mountain
IRM
$36.4B
$206K ﹤0.01%
+7,609
New +$223K
CLS icon
820
Celestica
CLS
$38.1B
$205K ﹤0.01%
13,422
-27,083
-67% -$312K
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$197K ﹤0.01%
+7,720
New +$216K
MRVL icon
822
Marvell Technology
MRVL
$168B
$194K ﹤0.01%
21,974
-47,463
-68% -$420K
AXTA icon
823
Axalta
AXTA
$7.66B
$186K ﹤0.01%
+6,990
New +$195K
SWN
824
DELISTED
Southwestern Energy Company
SWN
$186K ﹤0.01%
26,177
-27,627
-51% -$271K
PRMW
825
DELISTED
Primo Water Corporation
PRMW
$179K ﹤0.01%
11,731
-11,853
-50% -$125K
31 32
33
34 35

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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.