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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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,770
Closed -$502K
BGG
927
DELISTED
Briggs & Stratton Corp.
BGG
– –
-103,745
Closed -$2M
WBC
928
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,570
Closed -$442K
TSG
929
DELISTED
The Stars Group Inc.
TSG
– –
-16,938
Closed -$580K
UBNK
930
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
INSY
931
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-94,799
Closed -$3.4M
ESND
932
DELISTED
Essendant Inc.
ESND
– –
-38,187
Closed -$1.5M
LHO
933
DELISTED
LaSalle Hotel Properties
LHO
– –
-57,808
Closed -$2.05M
EVHC
934
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,638
Closed -$312K
PAY
935
DELISTED
Verifone Systems Inc
PAY
– –
-308,262
Closed -$10.5M
WGL
936
DELISTED
Wgl Holdings
WGL
– –
-37,586
Closed -$2.04M
DHXM
937
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-3,592
Closed -$34K
VWR
938
DELISTED
VWR Corporation
VWR
– –
-20,128
Closed -$538K
WSTC
939
DELISTED
West Corporation
WSTC
– –
-260,580
Closed -$7.84M
MYCC
940
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+20
New +$462
PVTB
941
DELISTED
PrivateBancorp Inc
PVTB
– –
-74,641
Closed -$2.97M
HAR
942
DELISTED
Harman International Industries
HAR
– –
-5,051
Closed -$601K
SUNE
943
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,648
Closed -$408K
JAH
944
DELISTED
JARDEN CORPORATION
JAH
– –
-17,358
Closed -$898K
JMG
945
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-20,640
Closed -$171K
LSG
946
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-53,887
Closed -$70K
AFFX
947
DELISTED
Affymetrix Inc
AFFX
– –
-90,874
Closed -$992K
AVOL
948
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-236,376
Closed -$5.43M
FSL
949
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-9,887
Closed -$395K
PSEM
950
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-79,741
Closed -$1.05M
35 36 37
38
39

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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.