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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
351
DELISTED
Cerner Corp
CERN
$2.98M 0.05%
57,761
-13,334
-19% -$701K
ROK icon
352
Rockwell Automation
ROK
$46.3B
$2.95M 0.05%
23,547
-253
-1% -$31.2K
MAGN
353
Magnera Corp
MAGN
$413M
$2.94M 0.05%
8,528
-99
-1% -$33.7K
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.94M 0.05%
36,247
+9,766
+37% +$747K
HCA icon
355
HCA Healthcare
HCA
$91.8B
$2.93M 0.05%
52,010
-2,615
-5% -$138K
SYNA icon
356
Synaptics
SYNA
$3.81B
$2.9M 0.04%
31,935
-16,426
-34% -$1.11M
R icon
357
Ryder
R
$9.25B
$2.88M 0.04%
32,736
-381
-1% -$31.9K
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
$2.87M 0.04%
250,006
-2,906
-1% -$32.1K
GPK icon
359
Graphic Packaging
GPK
$2.86B
$2.86M 0.04%
244,320
-2,843
-1% -$30.5K
KSS icon
360
Kohl's
KSS
$1.85B
$2.85M 0.04%
54,194
+569
+1% +$30.8K
NVDA icon
361
NVIDIA
NVDA
$5.12T
$2.84M 0.04%
6,121,960
-496,280
-7% -$232K
DST
362
DELISTED
DST Systems Inc.
DST
$2.83M 0.04%
61,474
-714
-1% -$32.8K
SWX icon
363
Southwest Gas
SWX
$6.29B
$2.82M 0.04%
53,381
-620
-1% -$32.9K
OMC icon
364
Omnicom Group
OMC
$21.9B
$2.79M 0.04%
39,222
-6,320
-14% -$440K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$2.79M 0.04%
124,876
-4,373
-3% -$89.9K
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.77M 0.04%
+22,248
New +$2.43M
HST icon
367
Host Hotels & Resorts
HST
$15.2B
$2.77M 0.04%
125,656
-11,954
-9% -$257K
WYNN icon
368
Wynn Resorts
WYNN
$8.93B
$2.76M 0.04%
13,308
-650
-5% -$135K
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.04%
469
-3
-0.6% -$16.3K
DLX icon
370
Deluxe
DLX
$1.08B
$2.75M 0.04%
47,005
-542
-1% -$29.6K
FSS icon
371
Federal Signal
FSS
$6.9B
$2.75M 0.04%
188,019
-2,186
-1% -$32K
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.04%
29,516
-6,882
-19% -$602K
NP
373
DELISTED
Neenah, Inc. Common Stock
NP
$2.72M 0.04%
51,182
-593
-1% -$30.1K
EFX icon
374
Equifax
EFX
$19.6B
$2.71M 0.04%
37,408
+290
+0.8% +$20.4K
LHX icon
375
L3Harris
LHX
$46.5B
$2.71M 0.04%
35,826
+825
+2% +$61.5K
13 14
15
16 17

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.