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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
326
Landstar System
LSTR
$5.86B
$3.19M 0.05%
53,946
+34,601
+179% +$2.02M
NTAP icon
327
NetApp
NTAP
$37.3B
$3.17M 0.05%
85,930
-1,060
-1% -$42.8K
CPRI icon
328
Capri Holdings
CPRI
$1.6B
$3.16M 0.05%
33,857
+2,360
+7% +$213K
STJ
329
DELISTED
St Jude Medical
STJ
$3.13M 0.05%
47,931
+332
+0.7% +$21.6K
FTI icon
330
TechnipFMC
FTI
$29.4B
$3.12M 0.05%
80,100
+490
+0.6% +$18.6K
WYNN icon
331
Wynn Resorts
WYNN
$8.93B
$3.1M 0.05%
13,958
-479
-3% -$105K
ETR icon
332
Entergy
ETR
$49.2B
$3.05M 0.05%
91,368
-804
-0.9% -$25.4K
MAGN
333
Magnera Corp
MAGN
$413M
$3.05M 0.05%
8,627
-35
-0.4% -$13.2K
FIG
334
DELISTED
Fortress Investment Group Llc
FIG
$3.05M 0.05%
411,801
+386,701
+1,541% +$3.23M
KSS icon
335
Kohl's
KSS
$1.85B
$3.05M 0.05%
53,625
– –
RMD icon
336
ResMed
RMD
$33.1B
$3.04M 0.05%
67,952
-2
-0% -$90
BXP icon
337
Boston Properties
BXP
$10.2B
$3.04M 0.05%
26,498
-237
-0.9% -$25.9K
REGI
338
DELISTED
Renewable Energy Group, Inc.
REGI
$3.03M 0.05%
252,912
-1,022
-0.4% -$11.3K
MMS icon
339
Maximus
MMS
$3.05B
$3.03M 0.05%
67,565
-179
-0.3% -$8.09K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$3.03M 0.05%
36,398
+3,327
+10% +$270K
AAP icon
341
Advance Auto Parts
AAP
$2.62B
$3.02M 0.05%
23,897
+158
+0.7% +$19.2K
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$3.02M 0.05%
59,563
– –
ES icon
343
Eversource Energy
ES
$25.3B
$3M 0.05%
65,880
+663
+1% +$28.9K
DDS icon
344
Dillards
DDS
$10B
$2.99M 0.05%
32,314
-129
-0.4% -$11.7K
FMC icon
345
FMC
FMC
$1.41B
$2.98M 0.05%
44,800
-14,794
-25% -$962K
TMH
346
DELISTED
Team Health Holdings Inc
TMH
$2.97M 0.05%
66,410
-269
-0.4% -$12.1K
ROK icon
347
Rockwell Automation
ROK
$46.3B
$2.96M 0.05%
23,800
– –
NVDA icon
348
NVIDIA
NVDA
$5.12T
$2.96M 0.05%
6,618,240
– –
SWFT
349
DELISTED
Swift Transportation Company
SWFT
$2.95M 0.05%
119,238
-484
-0.4% -$11.2K
DST
350
DELISTED
DST Systems Inc.
DST
$2.95M 0.05%
62,188
-248
-0.4% -$11.6K
12 13
14
15 16

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.