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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
DHR icon
126
Danaher
DHR
$137B
$7.97M 0.19%
127,711
-35,708
-22% -$2.24M
ABBV icon
127
AbbVie
ABBV
$443B
$7.89M 0.19%
133,172
-170,603
-56% -$9.83M
AGNC icon
128
AGNC Investment
AGNC
$12.4B
$7.87M 0.19%
453,891
+345,521
+319% +$6.28M
CGNX icon
129
Cognex
CGNX
$10.9B
$7.8M 0.18%
+462,212
New +$8.25M
MRSH
130
Marsh
MRSH
$90.5B
$7.77M 0.18%
140,148
-77,367
-36% -$4.26M
CAH icon
131
Cardinal Health
CAH
$53.9B
$7.63M 0.18%
85,460
-28,878
-25% -$2.45M
ECL icon
132
Ecolab
ECL
$78.1B
$7.57M 0.18%
66,149
-117,987
-64% -$13.9M
SYK icon
133
Stryker
SYK
$125B
$7.55M 0.18%
81,289
+14,556
+22% +$1.39M
ENB icon
134
Enbridge
ENB
$119B
$7.36M 0.17%
160,074
-242,822
-60% -$9.13M
CM icon
135
Canadian Imperial Bank of Commerce
CM
$108B
$7.32M 0.17%
160,570
-179,944
-53% -$6.6M
EGHT icon
136
8x8 Inc
EGHT
$269M
$7.28M 0.17%
+635,765
New +$6.78M
NTES icon
137
NetEase
NTES
$85.3B
$7.07M 0.17%
+195,140
New +$6.08M
RCI icon
138
Rogers Communications
RCI
$18.3B
$7.07M 0.17%
148,224
-64,728
-30% -$2.43M
MET icon
139
MetLife
MET
$61.9B
$7.02M 0.17%
163,346
-16,665
-9% -$733K
DOC icon
140
Healthpeak Properties
DOC
$15.1B
$6.85M 0.16%
196,708
+63,814
+48% +$2.13M
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$6.68M 0.16%
172,694
-40,695
-19% -$1.63M
RSG icon
142
Republic Services
RSG
$64.8B
$6.57M 0.16%
149,277
-91,323
-38% -$3.98M
BAP icon
143
Credicorp
BAP
$31.8B
$6.56M 0.15%
67,415
-34,074
-34% -$3.7M
BKNG icon
144
Booking.com
BKNG
$149B
$6.54M 0.15%
128,175
-67,475
-34% -$3.56M
BHC icon
145
Bausch Health
BHC
$2.58B
$6.53M 0.15%
46,963
-45,165
-49% -$5.07M
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$6.52M 0.15%
144,232
-109,627
-43% -$5.04M
PX
147
DELISTED
Praxair Inc
PX
$6.32M 0.15%
61,690
-88,613
-59% -$9.67M
MTD icon
148
Mettler-Toledo International
MTD
$28.6B
$6M 0.14%
17,681
-2,607
-13% -$836K
ADBE icon
149
Adobe
ADBE
$99.5B
$5.93M 0.14%
63,125
-37,517
-37% -$3.37M
EOG icon
150
EOG Resources
EOG
$79.2B
$5.89M 0.14%
83,219
+206
+0.2% +$16.7K
4 5
6
7 8

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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.