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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
TRN icon
351
Trinity Industries
TRN
$2.92B
$2.97M 0.05%
151,184
+63,563
+73% +$1.15M
OTEX icon
352
Open Text
OTEX
$6.28B
$2.96M 0.05%
121,048
+46,116
+62% +$953K
STJ
353
DELISTED
St Jude Medical
STJ
$2.95M 0.05%
47,599
-20,372
-30% -$1.18M
WDC icon
354
Western Digital
WDC
$159B
$2.94M 0.05%
46,338
-32,982
-42% -$1.84M
MEI icon
355
Methode Electronics
MEI
$458M
$2.92M 0.05%
85,335
+13,785
+19% +$399K
ETR icon
356
Entergy
ETR
$50.3B
$2.92M 0.05%
92,172
+12,430
+16% +$396K
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.9B
$2.91M 0.05%
37,692
+1,228
+3% +$91.6K
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
$2.91M 0.05%
+253,934
New +$3.13M
OGE icon
359
OGE Energy
OGE
$9.87B
$2.9M 0.05%
85,687
-5,264
-6% -$188K
SNDK
360
DELISTED
SANDISK CORP
SNDK
$2.89M 0.05%
40,991
-18,317
-31% -$1.23M
DORM icon
361
Dorman Products
DORM
$4.22B
$2.87M 0.05%
51,250
+8,280
+19% +$416K
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.87M 0.05%
89,927
+14,549
+19% +$425K
MAT icon
363
Mattel
MAT
$4.47B
$2.85M 0.05%
59,979
-30,304
-34% -$1.35M
DOV icon
364
Dover
DOV
$26.7B
$2.85M 0.05%
43,965
-19,427
-31% -$1.19M
L icon
365
Loews
L
$24.5B
$2.84M 0.05%
58,928
-50,268
-46% -$2.4M
DST
366
DELISTED
DST Systems Inc.
DST
$2.83M 0.05%
62,436
+22,740
+57% +$966K
UHS icon
367
Universal Health Services
UHS
$10.2B
$2.82M 0.05%
34,704
+17,188
+98% +$1.37M
ROK icon
368
Rockwell Automation
ROK
$51.1B
$2.81M 0.05%
23,800
-10,457
-31% -$1.16M
WYNN icon
369
Wynn Resorts
WYNN
$10.3B
$2.8M 0.05%
14,437
-5,960
-29% -$1.02M
NUE icon
370
Nucor
NUE
$58.3B
$2.8M 0.05%
52,473
-30,153
-36% -$1.56M
FSS icon
371
Federal Signal
FSS
$6.82B
$2.8M 0.05%
190,974
+58,997
+45% +$841K
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
$2.77M 0.05%
33,071
-20,063
-38% -$1.63M
HF
373
DELISTED
HFF Inc.
HF
$2.77M 0.05%
109,799
+17,783
+19% +$421K
ES icon
374
Eversource Energy
ES
$28.1B
$2.77M 0.05%
65,217
-42,921
-40% -$1.8M
VTRS icon
375
Viatris
VTRS
$20.8B
$2.76M 0.05%
63,671
-29,706
-32% -$1.22M
13 14
15
16 17

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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.