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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
C icon
76
Citigroup
C
$222B
$13.2M 0.31%
255,037
-213,482
-46% -$11.3M
ED icon
77
Consolidated Edison
ED
$40.1B
$13M 0.31%
201,642
-166,942
-45% -$10.7M
CL icon
78
Colgate-Palmolive
CL
$73.1B
$13M 0.31%
194,497
-173,542
-47% -$11.5M
CVS icon
79
CVS Health
CVS
$133B
$12.9M 0.3%
131,971
-111,640
-46% -$10.9M
TRP icon
80
TC Energy
TRP
$70.2B
$12.9M 0.3%
285,137
-184,837
-39% -$6.12M
CB
81
DELISTED
CHUBB CORPORATION
CB
$12.6M 0.3%
95,137
-119,576
-56% -$15.5M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.3%
143,162
-29,216
-17% -$2.5M
FNV icon
83
Franco-Nevada
FNV
$41.1B
$12.4M 0.29%
195,326
-126,099
-39% -$6.11M
FMC icon
84
FMC
FMC
$1.34B
$12.2M 0.29%
358,667
+88,097
+33% +$3.02M
SNEX icon
85
StoneX
SNEX
$9.26B
$12.1M 0.29%
+1,828,256
New +$11.7M
POLY
86
DELISTED
Plantronics, Inc.
POLY
$12M 0.28%
+253,951
New +$13.2M
IRBT
87
DELISTED
iRobot
IRBT
$12M 0.28%
+339,501
New +$11M
RTX icon
88
RTX Corp
RTX
$290B
$12M 0.28%
198,744
-43,408
-18% -$2.63M
MAT icon
89
Mattel
MAT
$4.38B
$12M 0.28%
440,448
+374,951
+572% +$9.23M
CELG
90
DELISTED
Celgene Corp
CELG
$12M 0.28%
99,907
-67,271
-40% -$7.78M
CLX icon
91
Clorox
CLX
$11.6B
$12M 0.28%
94,259
-25,123
-21% -$3.12M
TRI icon
92
Thomson Reuters
TRI
$42.8B
$11.6M 0.27%
190,320
+96,083
+102% +$4.47M
COST icon
93
Costco
COST
$422B
$11.4M 0.27%
70,355
-10,381
-13% -$1.64M
NEM icon
94
Newmont
NEM
$98.7B
$11.2M 0.26%
621,783
-171,416
-22% -$3.15M
HON icon
95
Honeywell
HON
$77B
$11.2M 0.26%
120,127
-32,988
-22% -$3.03M
SEDG icon
96
SolarEdge
SEDG
$2.51B
$11.1M 0.26%
+392,819
New +$8.43M
PAY
97
DELISTED
Verifone Systems Inc
PAY
$10.8M 0.26%
+385,526
New +$11.1M
RNR icon
98
RenaissanceRe
RNR
$13.3B
$10.7M 0.25%
94,759
-53,395
-36% -$5.91M
LOW icon
99
Lowe's Companies
LOW
$117B
$10.7M 0.25%
140,713
-16,501
-10% -$1.23M
CNI icon
100
Canadian National Railway
CNI
$76.9B
$10.7M 0.25%
138,227
-84,779
-38% -$4.96M
2 3
4
5 6

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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.