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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
RMD icon
326
ResMed
RMD
$31.1B
$3.2M 0.05%
67,954
+21,258
+46% +$1.08M
QCOR
327
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.19M 0.05%
58,588
+9,479
+19% +$560K
AVNT icon
328
Avient
AVNT
$3.29B
$3.17M 0.05%
89,681
+14,481
+19% +$461K
PLD icon
329
Prologis
PLD
$136B
$3.17M 0.05%
85,706
-34,168
-29% -$1.31M
NFLX icon
330
Netflix
NFLX
$307B
$3.16M 0.05%
600,530
-337,820
-36% -$1.66M
DDS icon
331
Dillards
DDS
$9.2B
$3.15M 0.05%
32,443
+5,237
+19% +$454K
WY icon
332
Weyerhaeuser
WY
$17.6B
$3.14M 0.05%
99,577
-40,944
-29% -$1.23M
CTRA
333
DELISTED
Coterra Energy
CTRA
$3.14M 0.05%
81,039
-15,511
-16% -$554K
HUN icon
334
Huntsman Corp
HUN
$2.1B
$3.14M 0.05%
+127,474
New +$2.9M
FITB
335
Fifth Third Bancorp
FITB
$51.3B
$3.13M 0.05%
148,990
-59,362
-28% -$1.16M
MAGN
336
Magnera Corp
MAGN
$493M
$3.11M 0.05%
8,662
+1,398
+19% +$495K
VC icon
337
Visteon
VC
$2.85B
$3.11M 0.05%
37,990
-31,632
-45% -$2.44M
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
$3.11M 0.05%
68,683
+59,813
+674% +$2.38M
FTI icon
339
TechnipFMC
FTI
$28.6B
$3.09M 0.05%
79,610
-22,156
-22% -$860K
HII icon
340
Huntington Ingalls Industries
HII
$11B
$3.08M 0.05%
+34,279
New +$2.65M
WRLD icon
341
World Acceptance Corp
WRLD
$861M
$3.06M 0.05%
34,944
+5,597
+19% +$522K
NSR
342
DELISTED
Neustar Inc
NSR
$3.05M 0.05%
61,232
+8,031
+15% +$387K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.05M 0.05%
69,150
-25,496
-27% -$1.06M
KSS icon
344
Kohl's
KSS
$2.16B
$3.04M 0.05%
53,625
-2,825
-5% -$155K
TMH
345
DELISTED
Team Health Holdings Inc
TMH
$3.04M 0.05%
66,679
+10,790
+19% +$480K
SWX icon
346
Southwest Gas
SWX
$6.64B
$3.03M 0.05%
54,216
+8,752
+19% +$463K
BRLI
347
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.03M 0.05%
118,500
+19,144
+19% +$590K
HPY
348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.01M 0.05%
60,365
+9,762
+19% +$423K
MMS icon
349
Maximus
MMS
$3.32B
$2.98M 0.05%
67,744
+8,332
+14% +$384K
BC icon
350
Brunswick
BC
$5.23B
$2.97M 0.05%
64,480
+10,435
+19% +$464K
12 13
14
15 16

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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.