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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
HWCC
876
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
6,783
-438
-6% -$2.63K
SHOP icon
877
Shopify
SHOP
$152B
$34K ﹤0.01%
+9,670
New +$28.5K
Z icon
878
Zillow
Z
$7.79B
$32K ﹤0.01%
+1,384
New +$36.6K
DNN icon
879
Denison Mines
DNN
$2.54B
$29K ﹤0.01%
41,221
-73,912
-64% -$31K
AT
880
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
10,110
-18,252
-64% -$36.3K
RMR icon
881
The RMR Group
RMR
$325M
$9K ﹤0.01%
+601
New +$8.46K
TGA
882
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,610
-15,295
-90% -$35K
EXK
883
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
994
-21,943
-96% -$34K
WILN
884
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,018
-27,059
-96% -$38.6K
WPRT
885
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
35
-1,222
-97% -$33.7K
ALO
886
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
330
-3,871
-92% -$7.2K
DHXM
887
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+106
New +$663
TC
888
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
3,873
-32,687
-89% -$11.6K
RBY
889
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
7,414
-64,372
-90% -$16.7K
ACWI icon
890
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-684,339
Closed -$39.1M
AORT icon
891
Artivion
AORT
$1.3B
– –
-92,405
Closed -$912K
AR icon
892
Antero Resources
AR
$11.1B
– –
-58,048
Closed -$3.19M
AROC icon
893
Archrock
AROC
$6.27B
– –
-52,697
Closed -$2.33M
CVSA
894
Covista Inc
CVSA
$4.25B
– –
-52,940
Closed -$2.27M
BBDC icon
895
Barings BDC
BBDC
$864M
– –
-76,640
Closed -$1.94M
BGC icon
896
BGC Group
BGC
$5.45B
– –
-492,338
Closed -$2.35M
CNX icon
897
CNX Resources
CNX
$5.3B
– –
-46,763
Closed -$1.48M
DNOW icon
898
DNOW Inc
DNOW
$2.58B
– –
-4,514
Closed -$137K
DRH icon
899
Diamondrock Hospitality Co
DRH
$2.71B
– –
-179,284
Closed -$2.27M
EBF icon
900
Ennis
EBF
$552M
– –
-70,159
Closed -$924K
34 35
36
37 38

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MSAM
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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.