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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
LSG
851
DELISTED
LAKE SHORE GOLD CORP
LSG
$75K ﹤0.01%
+95,945
New +$80K
SA
852
Seabridge Gold
SA
$2.78B
$73K ﹤0.01%
8,283
– –
TC
853
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$71K ﹤0.01%
36,560
– –
GAU
854
Galiano Gold
GAU
$455M
$68K ﹤0.01%
37,583
– –
SRSC
855
DELISTED
SEARS Canada Inc.
SRSC
$67K ﹤0.01%
+5,999
New +$57.1K
SVM
856
Silvercorp Metals
SVM
$2.07B
$64K ﹤0.01%
41,883
– –
TGB
857
Trekor Metals
TGB
$2.48B
$60K ﹤0.01%
50,116
– –
EXK
858
Endeavour Silver
EXK
$2.23B
$58K ﹤0.01%
22,937
– –
WPRT
859
Westport Fuel Systems
WPRT
$33.4M
$55K ﹤0.01%
1,257
– –
ALO
860
DELISTED
Alio Gold Inc
ALO
$48K ﹤0.01%
4,201
– –
QSR icon
861
Restaurant Brands International
QSR
$25.7B
$41K ﹤0.01%
+904
New +$34.7K
EXFO
862
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
677
-3,256
-83% -$11.5K
TRX icon
863
TRX Gold Corp
TRX
$254M
$2K ﹤0.01%
2,962
-18,696
-86% -$23K
PAL
864
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
5,490
– –
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-684,339
Closed -$40.2M
BBDC icon
866
Barings BDC
BBDC
$864M
– –
-76,640
Closed -$1.94M
DNOW icon
867
DNOW Inc
DNOW
$2.58B
– –
-4,514
Closed -$137K
EBF icon
868
Ennis
EBF
$552M
– –
-70,159
Closed -$924K
ELV icon
869
Elevance Health
ELV
$81.5B
– –
-86,410
Closed -$10.3M
ENS icon
870
EnerSys
ENS
$6.78B
– –
-30,765
Closed -$1.8M
FIBK icon
871
First Interstate BancSystem
FIBK
$3.69B
– –
-39,866
Closed -$1.06M
FIX icon
872
Comfort Systems
FIX
$60.9B
– –
-74,886
Closed -$1.01M
HUN icon
873
Huntsman Corp
HUN
$1.71B
– –
-16,517
Closed -$429K
KBR icon
874
KBR
KBR
$4.62B
– –
-26,335
Closed -$496K
KN icon
875
Knowles
KN
$3.13B
– –
-327
Closed -$9K
33 34
35
36 37

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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.