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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
SPB icon
901
Spectrum Brands
SPB
$1.97B
– –
-77,036
Closed -$7.86M
SPR
902
DELISTED
Spirit AeroSystems
SPR
– –
-3,378
Closed -$186K
SSP icon
903
E.W. Scripps
SSP
$297M
– –
-54,789
Closed -$1.25M
SVC
904
Service Properties Trust
SVC
$861M
– –
-7,421
Closed -$1.06M
SWKS icon
905
Skyworks Solutions
SWKS
$13.5B
– –
-14,682
Closed -$1.53M
SYF icon
906
Synchrony
SYF
$24.7B
– –
-16,503
Closed -$543K
TECH icon
907
Bio-Techne
TECH
$11.3B
– –
-21,940
Closed -$540K
TGNA
908
DELISTED
TEGNA Inc
TGNA
– –
-20,347
Closed -$418K
UNIT
909
Uniti Group
UNIT
$2.37B
– –
-4,766
Closed -$118K
VAC icon
910
Marriott Vacations Worldwide
VAC
$3.48B
– –
-18,928
Closed -$1.74M
WAB icon
911
Wabtec
WAB
$47B
– –
-8,875
Closed -$836K
WBA
912
DELISTED
Walgreens Boots Alliance
WBA
– –
-126,683
Closed -$10.7M
WBS
913
DELISTED
Webster Financial
WBS
– –
-76,411
Closed -$3.02M
WEC icon
914
WEC Energy
WEC
$33.7B
– –
-129,156
Closed -$5.81M
WKC icon
915
World Kinect Corp
WKC
$1.82B
– –
-36,828
Closed -$1.77M
ZG icon
916
Zillow
ZG
$7.46B
– –
-15,228
Closed -$440K
EQC
917
DELISTED
Equity Commonwealth
EQC
– –
-40,930
Closed -$1.05M
SPLK
918
DELISTED
Splunk Inc
SPLK
– –
-9,485
Closed -$660K
RAD
919
DELISTED
Rite Aid Corporation
RAD
– –
-23,673
Closed -$3.95M
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-67,338
Closed -$1.08M
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-272,159
Closed -$6.59M
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,057
Closed -$443K
POLY
923
DELISTED
Plantronics, Inc.
POLY
– –
-301,909
Closed -$17M
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,664
Closed -$1.85M
MIK
925
DELISTED
Michaels Stores, Inc
MIK
– –
-103,903
Closed -$2.8M
35 36
37
38 39

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.