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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
TRX icon
826
TRX Gold Corp
TRX
$390M
$51K ﹤0.01%
+21,658
New +$7.49K
SSE
827
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$37K ﹤0.01%
+1,570
New +$4.25K
EXFO
828
DELISTED
EXFO INC.
EXFO
$18K ﹤0.01%
+3,933
New +$11.4K
SLM icon
829
SLM Corp
SLM
$4.86B
$15K ﹤0.01%
1,771
-227,560
-99% -$2.01M
VRTV
830
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
+307
New +$11.2K
KN icon
831
Knowles
KN
$3.01B
$9K ﹤0.01%
+327
New +$5.59K
LE icon
832
Lands' End
LE
$305M
$8K ﹤0.01%
+197
New +$4.93K
AJG icon
833
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-10,704
Closed -$506K
ALNY icon
834
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-6,049
Closed -$725K
ARMK icon
835
Aramark
ARMK
$15.3B
– –
-17,257
Closed -$386K
AXTA icon
836
Axalta
AXTA
$7.15B
– –
-7,355
Closed -$243K
AYI icon
837
Acuity Brands
AYI
$8.99B
– –
-2,042
Closed -$368K
BANR icon
838
Banner Corp
BANR
$2.63B
– –
-58,377
Closed -$2.8M
BBAR icon
839
BBVA Argentina
BBAR
$2.95B
– –
-51,618
Closed -$820K
BMA icon
840
Banco Macro
BMA
$4.86B
– –
-18,383
Closed -$838K
BRX icon
841
Brixmor Property Group
BRX
$8.68B
– –
-108,981
Closed -$2.52M
CCI icon
842
Crown Castle
CCI
$31.5B
– –
-121,842
Closed -$9.78M
CENTA icon
843
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-98,028
Closed -$895K
CFG icon
844
Citizens Financial Group
CFG
$29B
– –
-19,583
Closed -$535K
CIGI icon
845
Colliers International
CIGI
$4.62B
– –
-5,833
Closed -$279K
CLDT
846
Chatham Lodging
CLDT
$609M
– –
-77,132
Closed -$2.04M
CNC icon
847
Centene
CNC
$33.8B
– –
-14,668
Closed -$590K
CSL icon
848
Carlisle Companies
CSL
$12.8B
– –
-3,873
Closed -$388K
CYH icon
849
Community Health Systems
CYH
$426M
– –
-119,264
Closed -$6.21M
DSGX icon
850
Descartes Systems
DSGX
$6.82B
– –
-11,535
Closed -$231K
32 33
34
35 36

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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.