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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
EQT icon
201
EQT Corp
EQT
$33.2B
$5.71M 0.09%
114,487
+46,669
+69% +$1.9M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.7B
$5.57M 0.09%
15,435
+2,151
+16% +$1.16M
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$5.55M 0.09%
72,147
+19,606
+37% +$971K
GD icon
204
General Dynamics
GD
$97B
$5.55M 0.09%
43,664
+11,822
+37% +$1.71M
NOC icon
205
Northrop Grumman
NOC
$75.5B
$5.55M 0.09%
42,114
+10,190
+32% +$1.71M
PLD icon
206
Prologis
PLD
$129B
$5.52M 0.09%
146,329
-159,611
-52% -$6.24M
MU icon
207
Micron Technology
MU
$1.05T
$5.51M 0.09%
160,758
+13,764
+9% +$237K
AET
208
DELISTED
Aetna Inc
AET
$5.49M 0.09%
67,798
+18,131
+37% +$2.09M
CPB icon
209
Campbell Soup
CPB
$6.37B
$5.43M 0.09%
127,026
+52,869
+71% +$2.6M
GPC icon
210
Genuine Parts
GPC
$18.1B
$5.41M 0.09%
61,631
+4,016
+7% +$346K
SYK icon
211
Stryker
SYK
$108B
$5.39M 0.09%
66,733
+15,454
+30% +$1.53M
WLK icon
212
Westlake Corp
WLK
$8.95B
$5.31M 0.08%
61,282
+8,279
+16% +$483K
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.3M 0.08%
38,974
-17,184
-31% -$2.4M
RRC icon
214
Range Resources
RRC
$9.79B
$5.25M 0.08%
77,440
+62,827
+430% +$2.45M
CRM icon
215
Salesforce
CRM
$210B
$5.24M 0.08%
91,062
+42,077
+86% +$2.98M
FCX icon
216
Freeport-McMoran
FCX
$99.6B
$5.24M 0.08%
160,362
+80,701
+101% +$968K
NGD
217
DELISTED
New Gold Inc
NGD
$5.22M 0.08%
920,026
+907,226
+7,088% +$2.1M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$130B
$5.22M 0.08%
46,453
+13,777
+42% +$1.77M
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.2M 0.08%
21,963
+5,775
+36% +$1.24M
ITW icon
220
Illinois Tool Works
ITW
$76.5B
$5.2M 0.08%
61,605
+10,520
+21% +$920K
MTD icon
221
Mettler-Toledo International
MTD
$26.7B
$5.2M 0.08%
20,288
+4,024
+25% +$1.27M
DVN icon
222
Devon Energy
DVN
$56.5B
$5.18M 0.08%
76,008
+5,847
+8% +$268K
JCI icon
223
Johnson Controls International
JCI
$83.8B
$5.17M 0.08%
112,279
-56,138
-33% -$2.59M
KGC icon
224
Kinross Gold
KGC
$33.3B
$5.05M 0.08%
1,357,984
-304,100
-18% -$556K
ILMN icon
225
Illumina
ILMN
$33.6B
$5.05M 0.08%
31,677
+11,408
+56% +$2.31M
7 8
9
10 11

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BCM
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NSEDCP
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MSAM
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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.