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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
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$106B
$7.04M 0.11%
86,580
+12,237
+16% +$973K
PRU icon
177
Prudential Financial
PRU
$41.2B
$6.99M 0.11%
79,523
-8,591
-10% -$721K
ADBE icon
178
Adobe
ADBE
$102B
$6.96M 0.11%
100,642
+11,681
+13% +$947K
SRE icon
179
Sempra
SRE
$53.1B
$6.96M 0.11%
132,116
+45,434
+52% +$2.24M
PNC icon
180
PNC Financial Services
PNC
$96.1B
$6.96M 0.11%
81,317
+8,851
+12% +$832K
SLF icon
181
Sun Life Financial
SLF
$44.8B
$6.87M 0.11%
169,106
+67,667
+67% +$2.19M
WY icon
182
Weyerhaeuser
WY
$16.1B
$6.83M 0.11%
214,398
-261,364
-55% -$7.71M
EMR icon
183
Emerson Electric
EMR
$82B
$6.57M 0.1%
104,922
+22,815
+28% +$1.12M
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$6.44M 0.1%
74,463
+28,721
+63% +$2.68M
STT icon
185
State Street
STT
$50.9B
$6.31M 0.1%
85,719
-26,029
-23% -$1.94M
MGA icon
186
Magna International
MGA
$17B
$6.25M 0.1%
58,777
-37,240
-39% -$1.93M
GM icon
187
General Motors
GM
$74.9B
$6.24M 0.1%
195,457
+20,319
+12% +$622K
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.17M 0.1%
43,011
+12,176
+39% +$2.27M
CVE icon
189
Cenovus Energy
CVE
$62.6B
$6.13M 0.1%
203,582
+29,178
+17% +$411K
SCHW
190
Charles Schwab
SCHW
$186B
$6.03M 0.1%
205,154
-15,223
-7% -$489K
NSC icon
191
Norfolk Southern
NSC
$71.9B
$6.03M 0.1%
54,011
+20,900
+63% +$1.7M
WMB icon
192
Williams Companies
WMB
$87.6B
$6M 0.1%
108,352
+13,012
+14% +$648K
CME icon
193
CME Group
CME
$98.9B
$5.91M 0.09%
73,892
+26,747
+57% +$2.54M
EGO icon
194
Eldorado Gold
EGO
$10.5B
$5.9M 0.09%
156,195
-50,089
-24% -$833K
VFC icon
195
VF Corp
VFC
$5B
$5.86M 0.09%
94,302
-19,076
-17% -$1.31M
PRE
196
DELISTED
PARTNERRE LTD
PRE
$5.84M 0.09%
53,163
+23,171
+77% +$3.17M
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.83M 0.09%
164,839
+32,486
+25% +$967K
PBA icon
198
Pembina Pipeline
PBA
$27.5B
$5.76M 0.09%
122,186
+68,556
+128% +$1.92M
GGP
199
DELISTED
GGP Inc.
GGP
$5.76M 0.09%
244,774
-5,368
-2% -$141K
CSX icon
200
CSX Corp
CSX
$90.1B
$5.75M 0.09%
538,485
-44,088
-8% -$433K
6 7
8
9 10

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Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.