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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
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38,679
Closed -$2.67M
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,970
Closed -$1.68M
VRTV
953
DELISTED
VERITIV CORPORATION
VRTV
– –
-307
Closed -$15K
AIMC
954
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-79,662
Closed -$2.32M
GBL
955
DELISTED
GAMCO Investors, Inc.
GBL
– –
-27,773
Closed -$1.06M
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,566
Closed -$355K
EXFO
957
DELISTED
EXFO INC.
EXFO
– –
-3,933
Closed -$18K
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
– –
-26,542
Closed -$817K
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
– –
-43,988
Closed -$661K
SDRL
960
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-599
Closed -$27.6M
ACHN
961
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-90,395
Closed -$902K
UBNK
962
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
HF
963
DELISTED
HFF Inc.
HF
– –
-9,563
Closed -$277K
BRS
964
DELISTED
Bristow Group, Inc.
BRS
– –
-14,530
Closed -$976K
ARII
965
DELISTED
American Railcar Industries, Inc.
ARII
– –
-37,783
Closed -$2.79M
SHLD
966
DELISTED
Sears Holding Corporation
SHLD
– –
-7,688
Closed -$194K
SYNT
967
DELISTED
Syntel Inc
SYNT
– –
-27,964
Closed -$2.46M
SHLM
968
DELISTED
Schulman (A.) Inc
SHLM
– –
-21,054
Closed -$761K
TIME
969
DELISTED
Time Inc.
TIME
– –
-4,443
Closed -$104K
OME
970
DELISTED
Omega Protein
OME
– –
-164,135
Closed -$2.05M
PMC
971
DELISTED
PharMerica Corporation
PMC
– –
-79,643
Closed -$1.95M
FNFV
972
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-4,119
Closed -$57K
MYCC
973
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-20
Closed –
CIE
974
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,396
Closed -$693K
JOY
975
DELISTED
Joy Global Inc
JOY
– –
-17,121
Closed -$934K
37 38
39
40 41

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NSEDCP
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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.