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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$48B
| $9.99M | 0.16% |
121,960
+9,693
| +9% | +$765K |
|
152
Public Service Enterprise Group
PEG
$38.2B
| $9.95M | 0.16% |
240,273
+26,884
| +13% | +$1.08M |
|
153
Eldorado Gold
EGO
$7.87B
| $9.82M | 0.16% |
277,439
+121,244
| +78% | +$3.93M |
|
154
Welltower
WELL
$169B
| $9.78M | 0.16% |
129,250
-7,819
| -6% | -$558K |
|
155
EOG Resources
EOG
$79.2B
| $9.59M | 0.15% |
104,120
+21,107
| +25% | +$1.96M |
|
156
Blackrock
BLK
$169B
| $9.13M | 0.15% |
25,526
+2,701
| +12% | +$923K |
|
157
Prologis
PLD
$135B
| $9.12M | 0.15% |
211,993
+65,664
| +45% | +$2.69M |
|
158
SBA Communications
SBAC
$19.2B
| $9.12M | 0.15% |
82,343
+4,042
| +5% | +$455K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.07M | 0.15% |
220,840
-4,249
| -2% | -$145K |
|
160
Sherwin-Williams
SHW
$82.7B
| $9.03M | 0.14% |
103,035
-14,538
| -12% | -$1.15M |
|
161
Prudential Financial
PRU
$42.4B
| $8.97M | 0.14% |
99,201
+19,678
| +25% | +$1.69M |
|
162
Capital One
COF
$128B
| $8.96M | 0.14% |
108,550
+22,097
| +26% | +$1.8M |
|
163
Labcorp
LH
$25B
| $8.6M | 0.14% |
92,809
-2,274
| -2% | -$201K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $8.56M | 0.14% |
169,557
-80,445
| -32% | -$3.79M |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $8.53M | 0.14% |
664,455
-201,780
| -23% | -$2.36M |
|
166
Everest Group
EG
$14.5B
| $8.51M | 0.14% |
49,973
-4,033
| -7% | -$681K |
|
167
Rogers Communications
RCI
$18.3B
| $8.4M | 0.13% |
185,873
-27,079
| -13% | -$1.04M |
|
168
PNC Financial Services
PNC
$99.7B
| $8.33M | 0.13% |
91,328
+10,011
| +12% | +$868K |
|
169
Cigna
CI
$73.7B
| $8.31M | 0.13% |
80,772
-8,090
| -9% | -$797K |
|
170
Stryker
SYK
$125B
| $8.3M | 0.13% |
88,015
+21,282
| +32% | +$1.89M |
|
171
General Motors
GM
$80.4B
| $8.28M | 0.13% |
237,078
+41,621
| +21% | +$1.33M |
|
172
CSX Corp
CSX
$93.4B
| $8.27M | 0.13% |
684,837
+146,352
| +27% | +$1.71M |
|
173
Verisk Analytics
VRSK
$25.4B
| $8.15M | 0.13% |
127,286
-20,009
| -14% | -$1.25M |
|
174
Sempra
SRE
$57.9B
| $8.13M | 0.13% |
145,978
+13,862
| +10% | +$755K |
|
|
FDO
175
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.03M | 0.13% |
101,322
| – | – |
|
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Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.