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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
M icon
276
Macy's
M
$5.77B
$3.81M 0.06%
64,208
-495
-0.8% -$27.5K
QCOR
277
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.79M 0.06%
58,351
-237
-0.4% -$15.1K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 0.06%
94,522
+5,057
+6% +$193K
SNX icon
279
TD Synnex
SNX
$21B
$3.74M 0.06%
123,546
-484
-0.4% -$14.4K
NNI icon
280
Nelnet
NNI
$4.56B
$3.72M 0.06%
90,868
-378
-0.4% -$14.9K
MANH icon
281
Manhattan Associates
MANH
$12.2B
$3.72M 0.06%
106,083
-11,505
-10% -$401K
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.7M 0.06%
211,526
+128,157
+154% +$2.29M
AMP icon
283
Ameriprise Financial
AMP
$49.4B
$3.69M 0.06%
33,531
-237
-0.7% -$25.9K
GWW icon
284
W.W. Grainger
GWW
$59.8B
$3.68M 0.06%
14,549
+237
+2% +$59.1K
LEA icon
285
Lear
LEA
$6.22B
$3.67M 0.06%
43,801
+17,039
+64% +$1.36M
PLL
286
DELISTED
PALL CORP
PLL
$3.66M 0.06%
40,875
+10,101
+33% +$855K
PCL
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.64M 0.06%
86,603
– –
BBWI icon
288
Bath & Body Works
BBWI
$3.37B
$3.61M 0.06%
78,704
+2,568
+3% +$116K
OII icon
289
Oceaneering
OII
$4.75B
$3.58M 0.06%
49,887
-124
-0.2% -$8.88K
KR icon
290
Kroger
KR
$37.1B
$3.58M 0.06%
164,004
-1,346
-0.8% -$26.8K
CACC icon
291
Credit Acceptance
CACC
$6.23B
$3.58M 0.06%
25,152
-1,027
-4% -$140K
SCG
292
DELISTED
Scana
SCG
$3.57M 0.06%
69,480
+49
+0.1% +$2.36K
HSIC icon
293
Henry Schein
HSIC
$9.75B
$3.56M 0.06%
76,112
+71
+0.1% +$3.25K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$3.55M 0.06%
238,860
-1,445
-0.6% -$21K
CYBX
295
DELISTED
CYBERONICS INC
CYBX
$3.53M 0.06%
54,158
-9,313
-15% -$627K
NICE icon
296
Nice
NICE
$6.09B
$3.53M 0.06%
+78,994
New +$3.2M
TSLA icon
297
Tesla
TSLA
$1.41T
$3.5M 0.06%
251,985
+48,810
+24% +$654K
PLD icon
298
Prologis
PLD
$129B
$3.5M 0.06%
85,706
– –
HII icon
299
Huntington Ingalls Industries
HII
$11B
$3.49M 0.06%
34,141
-138
-0.4% -$13.4K
FAST icon
300
Fastenal
FAST
$56.7B
$3.48M 0.06%
282,576
– –
10 11
12
13 14

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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.