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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.41T
$3.71M 0.06%
231,915
-20,070
-8% -$280K
HLF icon
302
Herbalife
HLF
$1.25B
$3.64M 0.06%
112,794
-948
-0.8% -$29.1K
MANH icon
303
Manhattan Associates
MANH
$12.2B
$3.61M 0.06%
104,862
-1,221
-1% -$40.3K
FLS icon
304
Flowserve
FLS
$9.03B
$3.6M 0.06%
48,474
-8,427
-15% -$639K
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.6M 0.06%
44,537
+11,463
+35% +$901K
CBRE icon
306
CBRE Group
CBRE
$40.6B
$3.58M 0.06%
111,670
+63,360
+131% +$1.83M
ETR icon
307
Entergy
ETR
$49.2B
$3.57M 0.06%
87,062
-4,306
-5% -$161K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 0.05%
88,334
-6,188
-7% -$241K
ICE icon
309
Intercontinental Exchange
ICE
$88.1B
$3.51M 0.05%
+92,960
New +$3.62M
SNDK
310
DELISTED
SANDISK CORP
SNDK
$3.5M 0.05%
33,507
-7,112
-18% -$646K
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.48M 0.05%
74,748
+9,664
+15% +$409K
RMD icon
312
ResMed
RMD
$33.1B
$3.44M 0.05%
67,942
-10
-0% -$496
FTI icon
313
TechnipFMC
FTI
$29.4B
$3.44M 0.05%
75,591
-4,509
-6% -$191K
FAST icon
314
Fastenal
FAST
$56.7B
$3.4M 0.05%
274,968
-7,608
-3% -$94.1K
MTB icon
315
M&T Bank
MTB
$34B
$3.38M 0.05%
27,291
-1,426
-5% -$174K
PLL
316
DELISTED
PALL CORP
PLL
$3.35M 0.05%
39,207
-1,668
-4% -$143K
SCCO icon
317
Southern Copper
SCCO
$160B
$3.34M 0.05%
120,198
-53,504
-31% -$1.46M
CYBX
318
DELISTED
CYBERONICS INC
CYBX
$3.34M 0.05%
53,538
-620
-1% -$37.8K
ANSS
319
DELISTED
Ansys
ANSS
$3.34M 0.05%
44,076
+2,469
+6% +$185K
LSTR icon
320
Landstar System
LSTR
$5.86B
$3.32M 0.05%
51,931
-2,015
-4% -$126K
PGR icon
321
Progressive
PGR
$129B
$3.31M 0.05%
130,432
+35,146
+37% +$871K
OKE icon
322
Oneok
OKE
$59.7B
$3.29M 0.05%
48,273
-6,741
-12% -$426K
BBWI icon
323
Bath & Body Works
BBWI
$3.37B
$3.28M 0.05%
69,215
-9,489
-12% -$434K
UHS icon
324
Universal Health Services
UHS
$10.4B
$3.28M 0.05%
34,250
-370
-1% -$32K
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
$3.27M 0.05%
88,163
-3,457
-4% -$113K
11 12
13
14 15

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.