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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
VFC icon
151
VF Corp
VFC
$5.63B
$5.82M 0.14%
99,280
+4,978
+5% +$311K
RTN
152
DELISTED
Raytheon Company
RTN
$5.79M 0.14%
46,476
-369
-0.8% -$44.4K
PRU icon
153
Prudential Financial
PRU
$42.4B
$5.74M 0.14%
70,515
-9,008
-11% -$745K
PPG icon
154
PPG Industries
PPG
$24.6B
$5.69M 0.13%
57,608
+37,163
+182% +$3.75M
HSY icon
155
Hershey
HSY
$35.2B
$5.66M 0.13%
63,386
-52,794
-45% -$4.74M
PRE
156
DELISTED
PARTNERRE LTD
PRE
$5.59M 0.13%
40,007
-13,156
-25% -$1.83M
SNX icon
157
TD Synnex
SNX
$20.4B
$5.55M 0.13%
123,338
-11,544
-9% -$533K
MFC icon
158
Manulife Financial
MFC
$73.9B
$5.54M 0.13%
266,967
-227,316
-46% -$3.67M
WEC icon
159
WEC Energy
WEC
$35.7B
$5.4M 0.13%
+105,234
New +$5.37M
CNQ icon
160
Canadian Natural Resources
CNQ
$99.4B
$5.35M 0.13%
366,329
-239,778
-40% -$2.68M
DFS
161
DELISTED
Discover Financial Services
DFS
$5.34M 0.13%
99,689
+27,985
+39% +$1.55M
UTHR icon
162
United Therapeutics
UTHR
$25.8B
$5.24M 0.12%
33,430
-74
-0.2% -$10.8K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$5.23M 0.12%
9,641
-5,794
-38% -$3.14M
EG icon
164
Everest Group
EG
$14.5B
$5.22M 0.12%
28,502
-25,504
-47% -$4.63M
CI icon
165
Cigna
CI
$73.7B
$5.16M 0.12%
35,233
-53,629
-60% -$7.37M
SCHW
166
Charles Schwab
SCHW
$183B
$5.14M 0.12%
156,167
-48,987
-24% -$1.55M
GD icon
167
General Dynamics
GD
$104B
$5.11M 0.12%
37,217
-6,447
-15% -$922K
RAI
168
DELISTED
Reynolds American Inc
RAI
$4.97M 0.12%
107,618
-12,128
-10% -$561K
LAD icon
169
Lithia Motors
LAD
$8.47B
$4.96M 0.12%
46,449
-13,218
-22% -$1.52M
PNC icon
170
PNC Financial Services
PNC
$99.7B
$4.87M 0.12%
51,112
-30,205
-37% -$2.8M
VTR icon
171
Ventas
VTR
$48B
$4.86M 0.11%
86,153
-42,050
-33% -$2.29M
JCI icon
172
Johnson Controls International
JCI
$88.8B
$4.82M 0.11%
116,452
+4,173
+4% +$189K
F icon
173
Ford
F
$58.5B
$4.79M 0.11%
340,249
-226,780
-40% -$3.28M
MANH icon
174
Manhattan Associates
MANH
$11.2B
$4.72M 0.11%
71,267
-44,368
-38% -$3.15M
EWBC icon
175
East-West Bancorp
EWBC
$17.9B
$4.7M 0.11%
+113,121
New +$4.65M
5 6
7
8 9

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MSAM
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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.