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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
GPRE icon
851
Green Plains
GPRE
$1.18B
$99K ﹤0.01%
+4,302
New +$91.2K
FWONA icon
852
Liberty Media Series A
FWONA
$22.5B
$95K ﹤0.01%
3,586
-17,372
-83% -$463K
PAGP icon
853
Plains GP Holdings
PAGP
$5.21B
$95K ﹤0.01%
+3,772
New +$132K
IAG icon
854
IAMGOLD
IAG
$8.2B
$88K ﹤0.01%
44,701
-47,028
-51% -$76.9K
AG icon
855
First Majestic Silver
AG
$7.41B
$86K ﹤0.01%
18,983
-10,285
-35% -$35K
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
$86K ﹤0.01%
12,393
-5,853
-32% -$33.7K
GRP.U
857
DELISTED
Granite Real Estate Investment Trust
GRP.U
$79K ﹤0.01%
2,068
-3,634
-64% -$105K
NSU
858
DELISTED
Nevsun Resources Ltd.
NSU
$76K ﹤0.01%
20,372
-27,248
-57% -$77.6K
ERF
859
DELISTED
Enerplus Corporation
ERF
$71K ﹤0.01%
14,900
-45,816
-75% -$219K
SWIR
860
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
3,034
-4,273
-58% -$83.1K
BTE icon
861
Baytex Energy
BTE
$3.25B
$64K ﹤0.01%
14,300
-23,087
-62% -$90.2K
PSG
862
DELISTED
Performance Sports Group Ltd.
PSG
$58K ﹤0.01%
4,335
-3,609
-45% -$41K
LSG
863
DELISTED
LAKE SHORE GOLD CORP
LSG
$58K ﹤0.01%
+51,687
New +$42.7K
PGH
864
DELISTED
Pengrowth Energy Corporation
PGH
$58K ﹤0.01%
56,500
-91,924
-62% -$82.6K
SSRI
865
DELISTED
Silver Standard Resources
SSRI
$57K ﹤0.01%
7,966
-12,044
-60% -$72.4K
MAG
866
DELISTED
MAG Silver
MAG
$56K ﹤0.01%
5,756
-5,181
-47% -$37.1K
PWE
867
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
47,300
-92,097
-66% -$97.7K
SA
868
Seabridge Gold
SA
$2.78B
$49K ﹤0.01%
4,278
-4,005
-48% -$31.5K
STB
869
DELISTED
Student Transportation Inc
STB
$47K ﹤0.01%
9,127
-7,320
-45% -$29.5K
GAU
870
Galiano Gold
GAU
$455M
$46K ﹤0.01%
22,707
-14,876
-40% -$23.5K
PPP
871
DELISTED
Primero Mining Corp
PPP
$45K ﹤0.01%
14,376
-24,396
-63% -$58.4K
FSM icon
872
Fortuna Silver Mines
FSM
$2.55B
$42K ﹤0.01%
13,449
-17,692
-57% -$44.2K
SAND
873
DELISTED
Sandstorm Gold
SAND
$41K ﹤0.01%
11,504
-12,682
-52% -$34.7K
SRSC
874
DELISTED
SEARS Canada Inc.
SRSC
$41K ﹤0.01%
5,739
-260
-4% -$1.85K
BOXC
875
DELISTED
Brookfield Can Office Properties
BOXC
$41K ﹤0.01%
1,581
-1,276
-45% -$25.5K
33 34
35
36 37

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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 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.