We are live on ! Find out more
SAM

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
NRF
976
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-164,839
Closed -$5.83M
IM
977
DELISTED
Ingram Micro
IM
– –
-87,264
Closed -$2.25M
RAX
978
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,411
Closed -$632K
CSH
979
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-50,520
Closed -$2.21M
SSE
980
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,570
Closed -$37K
NTLS
981
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-137,325
Closed -$1.46M
HPY
982
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-65,539
Closed -$3.13M
BTU
983
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,033
Closed -$563K
OVTI
984
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-85,338
Closed -$2.26M
HUB.B
985
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,901
Closed -$470K
BEE
986
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-197,752
Closed -$2.3M
ISSI
987
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-70,080
Closed -$963K
SIAL
988
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-38,974
Closed -$5.3M
HCBK
989
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-77,139
Closed -$750K
HCC
990
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-28,066
Closed -$1.35M
HSP
991
DELISTED
HOSPIRA INC
HSP
– –
-26,399
Closed -$1.37M
PLL
992
DELISTED
PALL CORP
PLL
– –
-39,203
Closed -$3.28M
BRLI
993
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,871
Closed -$193K
MCGC
994
DELISTED
MCG CAP CORP
MCGC
– –
-142,207
Closed -$501K
OCR
995
DELISTED
OMNICARE INC
OCR
– –
-17,052
Closed -$1.06M
DTV
996
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-74,463
Closed -$6.44M
CTRX
997
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-73,340
Closed -$3.39M
KRFT
998
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-89,250
Closed -$5.03M
FDO
999
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-101,322
Closed -$7.83M
AUQ
1000
DELISTED
AURICO GOLD INC COM
AUQ
– –
-60,576
Closed -$237K
37 38 39
40
41

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.