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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
351
DELISTED
Amsurg Corp
AMSG
$3M 0.05%
59,966
+5,590
+10% +$279K
CHE icon
352
Chemed
CHE
$7.07B
$2.98M 0.05%
28,994
+2,707
+10% +$274K
ZTS icon
353
Zoetis
ZTS
$32.4B
$2.96M 0.05%
80,049
-19
-0% -$650
ES icon
354
Eversource Energy
ES
$26.9B
$2.92M 0.05%
65,844
+1,815
+3% +$81.6K
LNG icon
355
Cheniere Energy
LNG
$55.2B
$2.9M 0.05%
36,240
+2,906
+9% +$222K
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.89M 0.04%
22,243
-5
-0% -$625
SCCO icon
357
Southern Copper
SCCO
$143B
$2.88M 0.04%
104,943
-13,830
-12% -$412K
ISRG icon
358
Intuitive Surgical
ISRG
$127B
$2.88M 0.04%
56,205
+4,653
+9% +$231K
SWX icon
359
Southwest Gas
SWX
$6.47B
$2.86M 0.04%
58,915
+5,534
+10% +$283K
DLX icon
360
Deluxe
DLX
$1.18B
$2.86M 0.04%
51,848
+4,843
+10% +$279K
DST
361
DELISTED
DST Systems Inc.
DST
$2.85M 0.04%
67,838
+6,364
+10% +$289K
IP icon
362
International Paper
IP
$21.6B
$2.84M 0.04%
62,789
-1,587
-2% -$73.1K
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 0.04%
29,508
-8
-0% -$758
O icon
364
Realty Income
O
$59.6B
$2.83M 0.04%
71,596
-2,343
-3% -$99.9K
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.83M 0.04%
36,244
-3
-0% -$242
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.81M 0.04%
63,248
-10
-0% -$469
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
$2.8M 0.04%
275,750
+25,744
+10% +$289K
EFX icon
368
Equifax
EFX
$20.3B
$2.8M 0.04%
37,403
-5
-0% -$381
ARII
369
DELISTED
American Railcar Industries, Inc.
ARII
$2.79M 0.04%
37,783
+3,516
+10% +$259K
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.79M 0.04%
122,675
-82,763
-40% -$1.98M
FSS icon
371
Federal Signal
FSS
$7.63B
$2.75M 0.04%
207,370
+19,351
+10% +$281K
TNL icon
372
Travel + Leisure Co
TNL
$4.66B
$2.74M 0.04%
74,730
-2,932
-4% -$104K
BR icon
373
Broadridge
BR
$17.8B
$2.69M 0.04%
64,581
+6,018
+10% +$250K
MAGN
374
Magnera Corp
MAGN
$472M
$2.68M 0.04%
9,405
+877
+10% +$279K
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
$2.67M 0.04%
38,679
+3,595
+10% +$246K
13 14
15
16 17

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.