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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
USNA icon
376
Usana Health Sciences
USNA
$408M
$2.67M 0.04%
72,590
+6,762
+10% +$244K
PRI icon
377
Primerica
PRI
$9.98B
$2.66M 0.04%
55,222
+5,145
+10% +$249K
MAR icon
378
Marriott International
MAR
$98.3B
$2.65M 0.04%
37,907
-9
-0% -$610
STJ
379
DELISTED
St Jude Medical
STJ
$2.65M 0.04%
44,076
-11
-0% -$719
HLF icon
380
Herbalife
HLF
$1.29B
$2.65M 0.04%
121,098
+8,304
+7% +$222K
SANM icon
381
Sanmina
SANM
$9.95B
$2.65M 0.04%
126,832
+11,832
+10% +$275K
MCO icon
382
Moody's
MCO
$82.8B
$2.62M 0.04%
27,738
-41
-0.1% -$3.76K
NUE icon
383
Nucor
NUE
$58.6B
$2.6M 0.04%
47,801
-175
-0.4% -$9.23K
SMP icon
384
Standard Motor Products
SMP
$851M
$2.59M 0.04%
75,326
+7,019
+10% +$271K
DK icon
385
Delek US
DK
$4.16B
$2.58M 0.04%
77,974
+7,278
+10% +$232K
SYNA icon
386
Synaptics
SYNA
$4.19B
$2.58M 0.04%
35,222
+3,287
+10% +$268K
WRLD icon
387
World Acceptance Corp
WRLD
$838M
$2.56M 0.04%
37,975
+3,565
+10% +$276K
KIM icon
388
Kimco Realty
KIM
$17.2B
$2.56M 0.04%
116,825
+4,800
+4% +$110K
MODV
389
DELISTED
ModivCare
MODV
$2.55M 0.04%
52,799
+4,926
+10% +$210K
FSLR icon
390
First Solar
FSLR
$22.7B
$2.55M 0.04%
38,704
+3,613
+10% +$245K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$2.55M 0.04%
122,490
-2,386
-2% -$54.2K
FITB
392
Fifth Third Bancorp
FITB
$51.2B
$2.54M 0.04%
127,058
-32
-0% -$657
PH icon
393
Parker-Hannifin
PH
$123B
$2.54M 0.04%
22,279
-2,233
-9% -$263K
PIPR icon
394
Piper Sandler
PIPR
$5.12B
$2.53M 0.04%
193,664
+18,072
+10% +$241K
GEN icon
395
Gen Digital
GEN
$16.4B
$2.52M 0.04%
107,369
-26
-0% -$619
CCL icon
396
Carnival Corporation Ltd
CCL
$38.1B
$2.52M 0.04%
62,743
-14
-0% -$530
LEA icon
397
Lear
LEA
$6.54B
$2.51M 0.04%
29,059
+2,711
+10% +$262K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$2.51M 0.04%
47,832
+4,496
+10% +$235K
TTWO icon
399
Take-Two Interactive
TTWO
$45.4B
$2.51M 0.04%
108,690
+10,145
+10% +$230K
PTEN icon
400
Patterson-UTI
PTEN
$3.98B
$2.48M 0.04%
76,261
+7,119
+10% +$242K
14 15
16
17 18

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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.