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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
O icon
376
Realty Income
O
$55.6B
$2.72M 0.05%
68,609
+64
+0.1% +$2.54K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.7M 0.04%
56,527
-12,623
-18% -$575K
SWN
378
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.04%
58,513
– –
MCO icon
379
Moody's
MCO
$80.9B
$2.68M 0.04%
33,839
– –
NP
380
DELISTED
Neenah, Inc. Common Stock
NP
$2.68M 0.04%
51,775
-207
-0.4% -$9.62K
NTRS icon
381
Northern Trust
NTRS
$32.7B
$2.68M 0.04%
40,819
+2,743
+7% +$170K
R icon
382
Ryder
R
$9.25B
$2.65M 0.04%
33,117
-134
-0.4% -$9.93K
NUS icon
383
Nu Skin
NUS
$231M
$2.64M 0.04%
31,904
-123
-0.4% -$10.8K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$2.64M 0.04%
129,249
-1,357
-1% -$25.8K
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.63M 0.04%
33,074
-332
-1% -$26K
WRLD icon
386
World Acceptance Corp
WRLD
$860M
$2.61M 0.04%
34,806
-138
-0.4% -$12.5K
HOG icon
387
Harley-Davidson
HOG
$2.87B
$2.61M 0.04%
39,197
+989
+3% +$65.4K
AIMC
388
DELISTED
Altra Industrial Motion Corp
AIMC
$2.61M 0.04%
73,083
-300
-0.4% -$10.3K
KIM icon
389
Kimco Realty
KIM
$15.4B
$2.6M 0.04%
118,814
– –
MOS icon
390
The Mosaic Company
MOS
$8.09B
$2.59M 0.04%
51,811
+1,465
+3% +$69.8K
AMSG
391
DELISTED
Amsurg Corp
AMSG
$2.59M 0.04%
55,009
-223
-0.4% -$9.83K
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
$2.59M 0.04%
2,181
+61
+3% +$71.3K
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
$2.58M 0.04%
64,101
-1,089
-2% -$44.1K
ZTS icon
394
Zoetis
ZTS
$30.3B
$2.58M 0.04%
89,043
+8,186
+10% +$250K
L icon
395
Loews
L
$22.3B
$2.57M 0.04%
58,379
-549
-0.9% -$24.6K
EQT icon
396
EQT Corp
EQT
$33.2B
$2.57M 0.04%
48,605
+3,935
+9% +$205K
LHX icon
397
L3Harris
LHX
$46.5B
$2.56M 0.04%
35,001
– –
XLNX
398
DELISTED
Xilinx Inc
XLNX
$2.56M 0.04%
47,145
– –
CPT icon
399
Camden Property Trust
CPT
$11.9B
$2.54M 0.04%
37,775
+2,782
+8% +$178K
CF icon
400
CF Industries
CF
$20.5B
$2.54M 0.04%
48,750
– –
14 15
16
17 18

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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.