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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.69M 0.11%
172,664
-76,737
-31% -$2.23M
FRT icon
177
Federal Realty Investment Trust
FRT
$10.7B
$4.67M 0.11%
31,940
-111,930
-78% -$16.2M
TTC icon
178
Toro Company
TTC
$8.75B
$4.65M 0.11%
127,182
-8,010
-6% -$300K
BN icon
179
Brookfield
BN
$104B
$4.63M 0.11%
301,892
-146,291
-33% -$1.72M
EIX icon
180
Edison International
EIX
$28.2B
$4.6M 0.11%
77,749
+12,505
+19% +$764K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$4.6M 0.11%
192,038
-275,208
-59% -$7.31M
INDA icon
182
iShares MSCI India ETF
INDA
$6.89B
$4.58M 0.11%
+166,546
New +$4.65M
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$4.58M 0.11%
270,855
-595,380
-69% -$10.3M
YUM icon
184
Yum! Brands
YUM
$41.8B
$4.55M 0.11%
86,714
-77,571
-47% -$4.05M
SRE icon
185
Sempra
SRE
$57.9B
$4.54M 0.11%
96,636
-35,480
-27% -$1.75M
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$4.51M 0.11%
127,643
-130,055
-50% -$4.5M
CP icon
187
Canadian Pacific Kansas City
CP
$78.1B
$4.49M 0.11%
127,085
-104,410
-45% -$2.93M
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$4.47M 0.11%
105,242
-102,034
-49% -$4.37M
IVZ icon
189
Invesco
IVZ
$13.1B
$4.46M 0.11%
133,221
+73,273
+122% +$2.4M
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$4.44M 0.1%
35,033
-2,192
-6% -$268K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$4.44M 0.1%
23,513
-18,601
-44% -$3.41M
DGX icon
192
Quest Diagnostics
DGX
$25.7B
$4.4M 0.1%
61,814
-167,375
-73% -$11.3M
PYPL icon
193
PayPal
PYPL
$48.9B
$4.38M 0.1%
+120,941
New +$4.27M
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.36M 0.1%
+111,708
New +$3.89M
DVA icon
195
DaVita
DVA
$15.4B
$4.36M 0.1%
62,485
-34,488
-36% -$2.53M
LH icon
196
Labcorp
LH
$25B
$4.36M 0.1%
41,004
-54,079
-57% -$5.58M
SBAC icon
197
SBA Communications
SBAC
$19.2B
$4.35M 0.1%
41,420
-36,881
-47% -$3.99M
PGR icon
198
Progressive
PGR
$123B
$4.34M 0.1%
136,641
+6,230
+5% +$198K
ROST icon
199
Ross Stores
ROST
$80.5B
$4.33M 0.1%
80,450
+21,952
+38% +$1.12M
AMSG
200
DELISTED
Amsurg Corp
AMSG
$4.29M 0.1%
56,441
-3,525
-6% -$279K
6 7
8
9 10

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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.