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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$33.6B
$5.17M 0.09%
35,748
+2,410
+7% +$354K
CPB icon
227
Campbell Soup
CPB
$6.37B
$5.16M 0.09%
114,919
+156
+0.1% +$6.68K
CME icon
228
CME Group
CME
$98.9B
$5.15M 0.09%
69,521
+3,504
+5% +$264K
OVV icon
229
Ovintiv
OVV
$18.5B
$5.12M 0.09%
43,399
+2,853
+7% +$270K
DOC icon
230
Healthpeak Properties
DOC
$13.9B
$5.12M 0.09%
144,773
-643
-0.4% -$22.2K
CSX icon
231
CSX Corp
CSX
$90.1B
$5.1M 0.08%
528,582
+7,338
+1% +$68.1K
VTR icon
232
Ventas
VTR
$45.4B
$5.04M 0.08%
72,793
+3,177
+5% +$221K
WMB icon
233
Williams Companies
WMB
$87.6B
$4.93M 0.08%
121,598
+7,154
+6% +$290K
VLO icon
234
Valero Energy
VLO
$114B
$4.9M 0.08%
92,339
-128
-0.1% -$6.55K
PPG icon
235
PPG Industries
PPG
$23.3B
$4.84M 0.08%
50,014
+990
+2% +$94K
DTE icon
236
DTE Energy
DTE
$27.1B
$4.81M 0.08%
76,135
+3,451
+5% +$203K
VNO icon
237
Vornado Realty Trust
VNO
$6.45B
$4.81M 0.08%
66,720
+3,094
+5% +$214K
DFS
238
DELISTED
Discover Financial Services
DFS
$4.81M 0.08%
82,626
-521
-0.6% -$29.2K
SYY icon
239
Sysco
SYY
$38.1B
$4.79M 0.08%
132,447
+1,034
+0.8% +$37.1K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$79.7B
$4.78M 0.08%
15,926
-467
-3% -$144K
AET
241
DELISTED
Aetna Inc
AET
$4.75M 0.08%
63,322
-642
-1% -$45.4K
CMI icon
242
Cummins
CMI
$74.1B
$4.73M 0.08%
31,750
+1,406
+5% +$195K
TROW icon
243
T. Rowe Price
TROW
$22.2B
$4.7M 0.08%
57,014
– –
SCCO icon
244
Southern Copper
SCCO
$160B
$4.63M 0.08%
173,702
– –
TRI icon
245
Thomson Reuters
TRI
$44.5B
$4.62M 0.08%
105,412
+11,815
+13% +$485K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.08%
24,574
+976
+4% +$178K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$4.56M 0.08%
64,166
+3,037
+5% +$201K
HES
248
DELISTED
Hess
HES
$4.53M 0.08%
54,690
+3,407
+7% +$271K
DVA icon
249
DaVita
DVA
$12.2B
$4.51M 0.07%
65,440
+3,192
+5% +$212K
RAX
250
DELISTED
Rackspace Hosting Inc
RAX
$4.46M 0.07%
135,933
+116,514
+600% +$4.18M
8 9
10
11 12

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.