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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
IT icon
201
Gartner
IT
$10.1B
$4.28M 0.1%
+47,168
New +$4.18M
MS icon
202
Morgan Stanley
MS
$331B
$4.25M 0.1%
133,570
-94,767
-42% -$3.15M
PSX icon
203
Phillips 66
PSX
$84.9B
$4.24M 0.1%
51,780
-34,800
-40% -$3M
TSS
204
DELISTED
Total System Services, Inc.
TSS
$4.23M 0.1%
85,001
-18,699
-18% -$975K
DG icon
205
Dollar General
DG
$28B
$4.2M 0.1%
58,445
-96,838
-62% -$6.57M
GM icon
206
General Motors
GM
$80.4B
$4.2M 0.1%
123,335
-72,122
-37% -$2.51M
EMC
207
DELISTED
EMC CORPORATION
EMC
$4.12M 0.1%
160,446
-147,198
-48% -$3.82M
NEU icon
208
NewMarket
NEU
$7.82B
$4.09M 0.1%
10,743
-1,271
-11% -$493K
CHE icon
209
Chemed
CHE
$7.07B
$4.09M 0.1%
27,287
-1,707
-6% -$252K
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.04M 0.1%
21,797
-21,214
-49% -$3.94M
HAL icon
211
Halliburton
HAL
$26.9B
$4.03M 0.1%
118,443
-18,944
-14% -$714K
SIG icon
212
Signet Jewelers
SIG
$3.61B
$4.01M 0.09%
+32,401
New +$4.39M
JLL icon
213
Jones Lang LaSalle
JLL
$16.3B
$4M 0.09%
25,023
+7,048
+39% +$1.12M
BBWI icon
214
Bath & Body Works
BBWI
$4.06B
$4M 0.09%
51,627
-15,207
-23% -$1.18M
MGA icon
215
Magna International
MGA
$18.7B
$3.98M 0.09%
70,873
+12,096
+21% +$563K
EBAY icon
216
eBay
EBAY
$50.6B
$3.97M 0.09%
144,356
-114,576
-44% -$3.16M
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$3.95M 0.09%
45,669
-71,904
-61% -$6.22M
FRC
218
DELISTED
First Republic Bank
FRC
$3.94M 0.09%
59,704
+43,895
+278% +$2.9M
ETR icon
219
Entergy
ETR
$50.2B
$3.94M 0.09%
115,158
+28,110
+32% +$945K
INTU icon
220
Intuit
INTU
$86.5B
$3.93M 0.09%
40,683
-158,192
-80% -$15.3M
DTE icon
221
DTE Energy
DTE
$29.5B
$3.91M 0.09%
57,347
-14,414
-20% -$992K
HUM icon
222
Humana
HUM
$43.7B
$3.91M 0.09%
21,907
-47,597
-68% -$8.35M
EGO icon
223
Eldorado Gold
EGO
$7.87B
$3.89M 0.09%
189,753
+33,558
+21% +$565K
AET
224
DELISTED
Aetna Inc
AET
$3.87M 0.09%
35,751
-32,047
-47% -$3.46M
LEA icon
225
Lear
LEA
$6.54B
$3.85M 0.09%
31,366
+2,307
+8% +$281K
7 8
9
10 11

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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.