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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
ILMN icon
326
Illumina
ILMN
$31B
$3.4M 0.06%
43,291
+367
+0.9% +$28.1K
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$3.4M 0.06%
130,471
-4,942
-4% -$139K
FMC icon
328
FMC
FMC
$1.34B
$3.38M 0.06%
54,339
-6,175
-10% -$355K
TTC icon
329
Toro Company
TTC
$8.75B
$3.36M 0.06%
123,794
-6,342
-5% -$161K
EGO icon
330
Eldorado Gold
EGO
$7.87B
$3.36M 0.06%
96,723
+1,284
+1% +$48.8K
RF icon
331
Regions Financial
RF
$26.4B
$3.36M 0.06%
362,679
-1,121
-0.3% -$11K
MWIV
332
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.36M 0.06%
22,480
-741
-3% -$105K
EQT icon
333
EQT Corp
EQT
$33.3B
$3.32M 0.06%
68,827
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.66B
$3.32M 0.06%
120,498
-614
-0.5% -$16.8K
ZBH icon
335
Zimmer Biomet
ZBH
$18.2B
$3.29M 0.06%
41,310
-4,985
-11% -$392K
OGE icon
336
OGE Energy
OGE
$9.78B
$3.28M 0.06%
90,951
-11,519
-11% -$416K
ICE icon
337
Intercontinental Exchange
ICE
$85.6B
$3.26M 0.06%
89,880
+4,065
+5% +$147K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$3.24M 0.06%
57,625
-6,255
-10% -$350K
RRC icon
339
Range Resources
RRC
$9.38B
$3.24M 0.06%
42,645
+1,845
+5% +$144K
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
$3.22M 0.06%
20,397
-1,350
-6% -$189K
MOS icon
341
The Mosaic Company
MOS
$7.03B
$3.21M 0.06%
74,608
+521
+0.7% +$24.3K
SWN
342
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.06%
88,046
+2,954
+3% +$112K
HMN icon
343
Horace Mann Educators
HMN
$2.1B
$3.19M 0.06%
112,544
– –
SNX icon
344
TD Synnex
SNX
$20.4B
$3.19M 0.06%
103,900
– –
GAP
345
The Gap Inc
GAP
$7.23B
$3.18M 0.06%
79,004
+4,937
+7% +$213K
SNTS
346
DELISTED
SANTARUS INC
SNTS
$3.18M 0.06%
140,761
– –
HST icon
347
Host Hotels & Resorts
HST
$17.2B
$3.17M 0.06%
179,245
-6,341
-3% -$112K
PLL
348
DELISTED
PALL CORP
PLL
$3.17M 0.06%
41,078
+1,131
+3% +$81K
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.15M 0.06%
47,472
+2,077
+5% +$137K
LIFE
350
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.14M 0.06%
42,018
-344
-0.8% -$25.7K
12 13
14
15 16

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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.