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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
376
NewMarket
NEU
$7.82B
$2.89M 0.05%
10,039
– –
PETM
377
DELISTED
PETSMART INC
PETM
$2.87M 0.05%
37,686
-5,421
-13% -$392K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$2.86M 0.05%
61,139
-5,007
-8% -$225K
QCOR
379
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.85M 0.05%
49,109
-1,011
-2% -$60.1K
SLM icon
380
SLM Corp
SLM
$4.89B
$2.78M 0.05%
312,302
+4,743
+2% +$41.4K
MUR icon
381
Murphy Oil
MUR
$5.7B
$2.77M 0.05%
45,878
-6,985
-13% -$411K
BF.B icon
382
Brown-Forman Class B
BF.B
$13.2B
$2.76M 0.05%
126,688
-11,709
-8% -$264K
NGD
383
DELISTED
New Gold Inc
NGD
$2.75M 0.05%
448,242
+2,577
+0.6% +$17.6K
HCA icon
384
HCA Healthcare
HCA
$87.2B
$2.71M 0.05%
63,486
-8,480
-12% -$331K
FLR icon
385
Fluor
FLR
$7.01B
$2.7M 0.05%
38,045
-4,811
-11% -$312K
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$2.69M 0.05%
86,554
+3
+0% +$94
MMS icon
387
Maximus
MMS
$3.17B
$2.68M 0.05%
59,412
-5,310
-8% -$205K
SAIA icon
388
Saia
SAIA
$9.27B
$2.66M 0.05%
85,391
– –
FCFS icon
389
FirstCash
FCFS
$8.85B
$2.66M 0.05%
45,936
– –
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.5B
$2.66M 0.05%
36,464
+645
+2% +$48K
KMX icon
391
CarMax
KMX
$8.13B
$2.65M 0.05%
54,772
-2,249
-4% -$110K
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.05%
183,909
-13,791
-7% -$205K
CACC icon
393
Credit Acceptance
CACC
$5.95B
$2.64M 0.05%
23,850
– –
WRLD icon
394
World Acceptance Corp
WRLD
$838M
$2.64M 0.05%
29,347
– –
NSR
395
DELISTED
Neustar Inc
NSR
$2.63M 0.05%
53,201
-406
-0.8% -$21.1K
NYX
396
DELISTED
NYSE EURONEXT INC
NYX
$2.6M 0.05%
61,860
+668
+1% +$28K
SPLS
397
DELISTED
Staples Inc
SPLS
$2.6M 0.05%
177,272
+20,288
+13% +$318K
TAL
398
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.59M 0.05%
55,379
– –
XRAY icon
399
Dentsply Sirona
XRAY
$2.68B
$2.59M 0.05%
59,562
+7,277
+14% +$310K
KLAC icon
400
KLA
KLAC
$239B
$2.57M 0.05%
421,870
+9,180
+2% +$53.8K
14 15
16
17 18

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MSAM
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WCWM
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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.