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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
$2.76M 0.05%
30,528
-10,782
-26% -$933K
IVZ icon
377
Invesco
IVZ
$12.4B
$2.76M 0.05%
75,751
-38,075
-33% -$1.29M
HBI
378
DELISTED
Hanesbrands
HBI
$2.71M 0.05%
154,508
+25,032
+19% +$417K
TNL icon
379
Travel + Leisure Co
TNL
$4.76B
$2.7M 0.05%
81,029
-39,469
-33% -$1.21M
BXP icon
380
Boston Properties
BXP
$11.6B
$2.68M 0.05%
26,735
-12,046
-31% -$1.25M
TPR icon
381
Tapestry
TPR
$30.3B
$2.67M 0.05%
47,629
-21,534
-31% -$1.16M
SWFT
382
DELISTED
Swift Transportation Company
SWFT
$2.66M 0.05%
119,722
+19,341
+19% +$422K
MCO icon
383
Moody's
MCO
$83.7B
$2.65M 0.05%
33,839
-22,426
-40% -$1.64M
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.65M 0.05%
33,406
-14,066
-30% -$1.03M
NVDA icon
385
NVIDIA
NVDA
$4.6T
$2.65M 0.05%
6,618,240
+324,480
+5% +$126K
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M 0.05%
89,439
-41,032
-31% -$1.12M
HOG icon
387
Harley-Davidson
HOG
$2.61B
$2.65M 0.05%
38,208
-17,588
-32% -$1.17M
ZTS icon
388
Zoetis
ZTS
$32.7B
$2.64M 0.05%
80,857
-45,904
-36% -$1.46M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.64M 0.04%
37,524
-16,162
-30% -$1.1M
CCL icon
390
Carnival Corporation Ltd
CCL
$38.1B
$2.63M 0.04%
65,549
-24,829
-27% -$877K
BRSL
391
Brightstar Lottery PLC
BRSL
$1.9B
$2.63M 0.04%
144,762
+74,242
+105% +$1.34M
AAP icon
392
Advance Auto Parts
AAP
$3.53B
$2.63M 0.04%
23,739
-5,859
-20% -$581K
ECPG icon
393
Encore Capital Group
ECPG
$2.01B
$2.63M 0.04%
52,265
+8,466
+19% +$403K
PLL
394
DELISTED
PALL CORP
PLL
$2.63M 0.04%
30,774
-10,304
-25% -$837K
TRS icon
395
TriMas Corp
TRS
$1.41B
$2.63M 0.04%
82,582
+13,354
+19% +$406K
EPR icon
396
EPR Properties
EPR
$4.89B
$2.6M 0.04%
+52,955
New +$2.65M
PGR icon
397
Progressive
PGR
$128B
$2.6M 0.04%
95,286
-39,679
-29% -$1.07M
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.04%
65,190
-3,395
-5% -$132K
ISRG icon
399
Intuitive Surgical
ISRG
$127B
$2.58M 0.04%
60,417
-29,043
-32% -$1.22M
EFX icon
400
Equifax
EFX
$22B
$2.56M 0.04%
37,118
+12,089
+48% +$786K
14 15
16
17 18

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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.