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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
301
Manhattan Associates
MANH
$11.9B
$3.45M 0.06%
117,588
+19,024
+19% +$523K
CAG icon
302
Conagra Brands
CAG
$7.42B
$3.45M 0.06%
131,680
-230,901
-64% -$5.77M
OKE icon
303
Oneok
OKE
$56.7B
$3.45M 0.06%
63,309
-19,631
-24% -$984K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$3.44M 0.06%
59,563
-27,293
-31% -$1.62M
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.43M 0.06%
43,909
-20,792
-32% -$1.49M
EIX icon
306
Edison International
EIX
$30.3B
$3.43M 0.06%
74,126
-5,273
-7% -$249K
HSIC icon
307
Henry Schein
HSIC
$9.78B
$3.41M 0.06%
76,041
-10,628
-12% -$465K
CACC icon
308
Credit Acceptance
CACC
$5.82B
$3.4M 0.06%
26,179
+2,329
+10% +$283K
FCFS icon
309
FirstCash
FCFS
$8.77B
$3.39M 0.06%
54,748
+8,812
+19% +$533K
FAST icon
310
Fastenal
FAST
$54.8B
$3.36M 0.06%
282,576
-91,740
-25% -$1.1M
MTB icon
311
M&T Bank
MTB
$36.3B
$3.34M 0.06%
28,697
+1,994
+7% +$227K
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
$3.33M 0.06%
73,266
+11,845
+19% +$504K
OMC icon
313
Omnicom Group
OMC
$22.7B
$3.29M 0.06%
44,298
-19,067
-30% -$1.31M
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 0.06%
89,465
-46,320
-34% -$1.62M
JAH
315
DELISTED
JARDEN CORPORATION
JAH
$3.29M 0.06%
+80,432
New +$2.92M
EMN icon
316
Eastman Chemical
EMN
$7.69B
$3.28M 0.06%
40,598
-17,941
-31% -$1.39M
KR icon
317
Kroger
KR
$36.7B
$3.27M 0.06%
165,350
-74,602
-31% -$1.54M
PH icon
318
Parker-Hannifin
PH
$120B
$3.27M 0.06%
25,396
-13,690
-35% -$1.59M
SAIA icon
319
Saia
SAIA
$10.5B
$3.27M 0.06%
101,858
+16,467
+19% +$538K
GEOS icon
320
Geospace Technologies
GEOS
$84M
$3.26M 0.06%
34,474
+5,562
+19% +$511K
SCG
321
DELISTED
Scana
SCG
$3.26M 0.06%
69,431
+3,323
+5% +$155K
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
$3.24M 0.06%
87,427
+14,172
+19% +$490K
WDFC icon
323
WD-40
WDFC
$2.98B
$3.24M 0.06%
43,337
+6,998
+19% +$500K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$123B
$3.21M 0.05%
43,271
-22,574
-34% -$1.57M
FE icon
325
FirstEnergy
FE
$28.4B
$3.2M 0.05%
96,986
-812
-0.8% -$28.6K
11 12
13
14 15

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.