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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
TXN icon
101
Texas Instruments
TXN
$252B
$10.6M 0.25%
193,519
-12,303
-6% -$687K
SMIN icon
102
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.4M 0.25%
+313,600
New +$10.5M
MON
103
DELISTED
Monsanto Co
MON
$10.3M 0.24%
104,554
-93,784
-47% -$8.81M
AXS icon
104
AXIS Capital
AXS
$7.68B
$10.2M 0.24%
181,336
-8,544
-4% -$471K
MCK icon
105
McKesson
MCK
$100B
$9.98M 0.24%
50,617
-50,686
-50% -$9.57M
WELL icon
106
Welltower
WELL
$169B
$9.54M 0.23%
140,203
+3,134
+2% +$205K
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$9.38M 0.22%
154,834
-21,317
-12% -$1.41M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$9.38M 0.22%
140,887
-97,012
-41% -$6.16M
TWX
109
DELISTED
Time Warner Inc
TWX
$9.37M 0.22%
144,952
-17,636
-11% -$1.23M
AMT icon
110
American Tower
AMT
$80.8B
$9.37M 0.22%
96,647
-106,456
-52% -$10.4M
UNP icon
111
Union Pacific
UNP
$174B
$9.33M 0.22%
119,346
-167,029
-58% -$14.3M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$9.33M 0.22%
+109,581
New +$9.31M
SNPS icon
113
Synopsys
SNPS
$74.4B
$9M 0.21%
197,392
-62,832
-24% -$3.04M
XEL icon
114
Xcel Energy
XEL
$48.8B
$8.97M 0.21%
249,832
-131,598
-35% -$4.7M
NEE icon
115
NextEra Energy
NEE
$181B
$8.92M 0.21%
343,516
-195,180
-36% -$4.94M
HSIC icon
116
Henry Schein
HSIC
$9.77B
$8.85M 0.21%
142,639
-145,378
-50% -$8.64M
CPT icon
117
Camden Property Trust
CPT
$11B
$8.74M 0.21%
113,833
+61,730
+118% +$4.7M
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$8.55M 0.2%
190,715
-263,927
-58% -$11.8M
WPM icon
119
Wheaton Precious Metals
WPM
$49.5B
$8.52M 0.2%
495,175
-258,971
-34% -$3.42M
BIIB icon
120
Biogen
BIIB
$30B
$8.4M 0.2%
27,426
-11,456
-29% -$3.29M
FISV
121
Fiserv Inc
FISV
$28.8B
$8.37M 0.2%
182,936
-283,352
-61% -$13.3M
DE icon
122
Deere & Co
DE
$160B
$8.22M 0.19%
107,814
-25,190
-19% -$1.95M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$8.19M 0.19%
57,714
-23,737
-29% -$3.17M
GS icon
124
Goldman Sachs
GS
$300B
$8.09M 0.19%
44,904
-27,738
-38% -$5.16M
SU icon
125
Suncor Energy
SU
$79.4B
$7.99M 0.19%
223,860
-174,701
-44% -$4.82M
3 4
5
6 7

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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.