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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
HBI
351
DELISTED
Hanesbrands
HBI
$2.94M 0.05%
153,900
-608
-0.4% -$10.9K
ISRG icon
352
Intuitive Surgical
ISRG
$133B
$2.94M 0.05%
60,417
– –
SYNA icon
353
Synaptics
SYNA
$3.81B
$2.9M 0.05%
48,361
-196
-0.4% -$11.6K
CCJ icon
354
Cameco
CCJ
$39.7B
$2.9M 0.05%
114,668
+7,299
+7% +$163K
WY icon
355
Weyerhaeuser
WY
$16.1B
$2.9M 0.05%
98,747
-830
-0.8% -$25K
UTHR icon
356
United Therapeutics
UTHR
$21.5B
$2.89M 0.05%
30,736
-125
-0.4% -$12.8K
SWX icon
357
Southwest Gas
SWX
$6.29B
$2.89M 0.05%
54,001
-215
-0.4% -$11.5K
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$2.88M 0.05%
91,620
+2,181
+2% +$65.7K
HCA icon
359
HCA Healthcare
HCA
$91.8B
$2.87M 0.05%
54,625
+5,280
+11% +$263K
TDG icon
360
TransDigm Group
TDG
$60B
$2.86M 0.05%
15,439
– –
NUE icon
361
Nucor
NUE
$58.7B
$2.85M 0.05%
56,426
+3,953
+8% +$198K
TNL icon
362
Travel + Leisure Co
TNL
$4.01B
$2.85M 0.05%
86,115
+5,086
+6% +$166K
CAA
363
DELISTED
CalAtlantic Group, Inc.
CAA
$2.84M 0.05%
68,406
-277
-0.4% -$12K
UHS icon
364
Universal Health Services
UHS
$10.4B
$2.84M 0.05%
34,620
-84
-0.2% -$6.76K
FSS icon
365
Federal Signal
FSS
$6.9B
$2.83M 0.05%
190,205
-769
-0.4% -$10.4K
SEE
366
DELISTED
Sealed Air
SEE
$2.83M 0.05%
86,172
+55,315
+179% +$1.8M
PKG icon
367
Packaging Corp of America
PKG
$20.6B
$2.83M 0.05%
40,144
-160
-0.4% -$10.9K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$130B
$2.82M 0.05%
39,852
-3,419
-8% -$271K
EPR icon
369
EPR Properties
EPR
$4.5B
$2.82M 0.05%
52,742
-213
-0.4% -$11K
HST icon
370
Host Hotels & Resorts
HST
$15.2B
$2.79M 0.05%
137,610
+10,354
+8% +$201K
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$2.78M 0.05%
30,249
-279
-0.9% -$25.7K
RF icon
372
Regions Financial
RF
$25.3B
$2.77M 0.05%
249,795
+8,828
+4% +$93K
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.6B
$2.77M 0.05%
38,484
+792
+2% +$58.4K
IVZ icon
374
Invesco
IVZ
$13.6B
$2.74M 0.05%
74,087
-1,664
-2% -$57.7K
CBOE icon
375
Cboe Global Markets
CBOE
$28.2B
$2.73M 0.05%
48,192
-195
-0.4% -$10.5K
13 14
15
16 17

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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.