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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.57B
$4.71M 0.09%
150,001
-4,388
-3% -$149K
FAST icon
252
Fastenal
FAST
$54.7B
$4.7M 0.09%
374,316
+12,564
+3% +$149K
TS icon
253
Tenaris
TS
$28.9B
$4.67M 0.09%
99,943
– –
MU icon
254
Micron Technology
MU
$930B
$4.64M 0.09%
265,377
+3,665
+1% +$53.1K
FDO
255
DELISTED
FAMILY DOLLAR STORES
FDO
$4.61M 0.08%
64,057
-5,995
-9% -$421K
VLO icon
256
Valero Energy
VLO
$90.1B
$4.57M 0.08%
133,682
-13,334
-9% -$471K
EMN icon
257
Eastman Chemical
EMN
$8B
$4.56M 0.08%
58,539
+5,464
+10% +$421K
SRE icon
258
Sempra
SRE
$57.9B
$4.55M 0.08%
106,296
-12,940
-11% -$550K
IP icon
259
International Paper
IP
$21.6B
$4.54M 0.08%
108,442
-8,368
-7% -$372K
GEN icon
260
Gen Digital
GEN
$16.4B
$4.53M 0.08%
183,165
+2,080
+1% +$52.2K
TRI icon
261
Thomson Reuters
TRI
$42.8B
$4.52M 0.08%
108,043
-2,222
-2% -$88.4K
PLD icon
262
Prologis
PLD
$135B
$4.51M 0.08%
119,874
-6,730
-5% -$254K
ES icon
263
Eversource Energy
ES
$26.9B
$4.46M 0.08%
108,138
+29,740
+38% +$1.26M
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$4.43M 0.08%
48,604
-6,724
-12% -$594K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 0.08%
135,785
-2,154
-2% -$72.8K
IMO icon
266
Imperial Oil
IMO
$62.7B
$4.39M 0.08%
97,022
-2,300
-2% -$96.5K
SYY icon
267
Sysco
SYY
$40.8B
$4.39M 0.08%
137,825
-15,148
-10% -$508K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.38M 0.08%
51,397
-112
-0.2% -$9.42K
DLTR icon
269
Dollar Tree
DLTR
$24.4B
$4.37M 0.08%
76,442
-4,550
-6% -$246K
OVV icon
270
Ovintiv
OVV
$17.3B
$4.37M 0.08%
49,066
+120
+0.2% +$10.4K
OII icon
271
Oceaneering
OII
$4.86B
$4.3M 0.08%
52,963
-4,614
-8% -$371K
SCCO icon
272
Southern Copper
SCCO
$143B
$4.28M 0.08%
169,377
+43,627
+35% +$1.13M
PH icon
273
Parker-Hannifin
PH
$123B
$4.25M 0.08%
39,086
-676
-2% -$69.6K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.24M 0.08%
64,701
+403
+0.6% +$24.4K
FTI icon
275
TechnipFMC
FTI
$28.1B
$4.2M 0.08%
101,766
-4,203
-4% -$173K
9 10
11
12 13

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.