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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$30.4B
$3.55M 0.06%
47,484
-3,642
-7% -$274K
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$3.54M 0.05%
28,661
+1,610
+6% +$198K
CFN
303
DELISTED
CAREFUSION CORPORATION
CFN
$3.53M 0.05%
77,940
+5,106
+7% +$230K
TSLA icon
304
Tesla
TSLA
$1.23T
$3.52M 0.05%
217,875
-14,040
-6% -$232K
CBRE icon
305
CBRE Group
CBRE
$42.5B
$3.52M 0.05%
118,500
+6,830
+6% +$215K
RMD icon
306
ResMed
RMD
$30.6B
$3.52M 0.05%
71,460
+3,518
+5% +$179K
ROP icon
307
Roper Technologies
ROP
$38.8B
$3.49M 0.05%
23,861
-1,817
-7% -$267K
MTB icon
308
M&T Bank
MTB
$35.7B
$3.48M 0.05%
28,194
+903
+3% +$111K
AVNT icon
309
Avient
AVNT
$3.33B
$3.47M 0.05%
97,457
+9,156
+10% +$360K
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
$3.47M 0.05%
257,698
+24,011
+10% +$346K
CALM icon
311
Cal-Maine
CALM
$4.12B
$3.46M 0.05%
77,486
+7,218
+10% +$286K
OII icon
312
Oceaneering
OII
$4.86B
$3.46M 0.05%
53,055
+3,200
+6% +$221K
CACC icon
313
Credit Acceptance
CACC
$5.95B
$3.46M 0.05%
27,415
+1,424
+5% +$175K
CERN
314
DELISTED
Cerner Corp
CERN
$3.44M 0.05%
57,749
-12
-0% -$674
BSX icon
315
Boston Scientific
BSX
$69.5B
$3.44M 0.05%
291,111
-19,865
-6% -$250K
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.44M 0.05%
41,277
-3,260
-7% -$269K
WDC icon
317
Western Digital
WDC
$188B
$3.43M 0.05%
46,658
-11
-0% -$827
FLS icon
318
Flowserve
FLS
$9.71B
$3.42M 0.05%
48,469
-5
-0% -$371
CAG icon
319
Conagra Brands
CAG
$6.94B
$3.42M 0.05%
132,856
-3,837
-3% -$94.5K
VTRS icon
320
Viatris
VTRS
$20.4B
$3.4M 0.05%
74,829
-14
-0% -$681
CTRX
321
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.39M 0.05%
73,340
-1,408
-2% -$64K
BXP icon
322
Boston Properties
BXP
$11.2B
$3.37M 0.05%
29,132
-4,424
-13% -$529K
ETR icon
323
Entergy
ETR
$50.2B
$3.37M 0.05%
87,048
-14
-0% -$530
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
$3.36M 0.05%
86,155
-6,805
-7% -$261K
GPK icon
325
Graphic Packaging
GPK
$3.17B
$3.35M 0.05%
269,408
+25,088
+10% +$308K
11 12
13
14 15

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.