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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
EIX icon
301
Edison International
EIX
$28.2B
$3.66M 0.07%
79,399
+785
+1% +$37.1K
STJ
302
DELISTED
St Jude Medical
STJ
$3.65M 0.07%
67,971
-3,233
-5% -$167K
SBAC icon
303
SBA Communications
SBAC
$19.2B
$3.64M 0.07%
45,263
-289
-0.6% -$21.9K
IVZ icon
304
Invesco
IVZ
$13.1B
$3.63M 0.07%
113,826
+1,150
+1% +$36.7K
CA
305
DELISTED
CA, Inc.
CA
$3.62M 0.07%
121,994
+23,253
+24% +$697K
CMG icon
306
Chipotle Mexican Grill
CMG
$47.2B
$3.6M 0.07%
420,250
+16,450
+4% +$133K
CTRA
307
DELISTED
Coterra Energy
CTRA
$3.6M 0.07%
96,550
-12,556
-12% -$471K
VNO icon
308
Vornado Realty Trust
VNO
$7.41B
$3.6M 0.07%
58,565
+2,357
+4% +$146K
HUM icon
309
Humana
HUM
$43.7B
$3.59M 0.07%
38,436
+468
+1% +$42.9K
HOG icon
310
Harley-Davidson
HOG
$2.58B
$3.58M 0.07%
55,796
+2,658
+5% +$157K
PRAA icon
311
PRA Group
PRAA
$663M
$3.58M 0.07%
59,765
-4,705
-7% -$252K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.57M 0.07%
+106,817
New +$3.37M
FE icon
313
FirstEnergy
FE
$28B
$3.56M 0.07%
97,798
-8,539
-8% -$321K
VTRS icon
314
Viatris
VTRS
$20.4B
$3.56M 0.07%
93,377
-10,185
-10% -$359K
NUS icon
315
Nu Skin
NUS
$252M
$3.56M 0.07%
37,203
– –
LAD icon
316
Lithia Motors
LAD
$8.47B
$3.55M 0.07%
48,623
-6,665
-12% -$436K
SNDK
317
DELISTED
SANDISK CORP
SNDK
$3.53M 0.06%
59,308
-84,217
-59% -$4.95M
HSIC icon
318
Henry Schein
HSIC
$9.77B
$3.53M 0.06%
86,669
-8,084
-9% -$327K
PFG icon
319
Principal Financial Group
PFG
$24.3B
$3.51M 0.06%
82,014
+15,214
+23% +$634K
CF icon
320
CF Industries
CF
$19.2B
$3.49M 0.06%
82,725
-2,830
-3% -$108K
ANDV
321
DELISTED
Andeavor
ANDV
$3.49M 0.06%
79,297
– –
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.06%
712
+18
+3% +$83.5K
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.48M 0.06%
59,575
-3,393
-5% -$202K
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
$3.48M 0.06%
38,379
+1,043
+3% +$89.4K
XRX icon
325
Xerox
XRX
$387M
$3.45M 0.06%
127,314
+15,326
+14% +$403K
11 12
13
14 15

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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.