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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
AES icon
401
AES
AES
$10.5B
$2.56M 0.05%
192,859
+18,770
+11% +$241K
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 0.05%
63,692
-1,292
-2% -$52.3K
MAGN
403
Magnera Corp
MAGN
$472M
$2.56M 0.05%
7,264
– –
TSCO icon
404
Tractor Supply
TSCO
$16.1B
$2.54M 0.05%
189,430
+3,500
+2% +$43.1K
DVA icon
405
DaVita
DVA
$15.4B
$2.54M 0.05%
44,690
+1,586
+4% +$90.9K
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
$2.53M 0.05%
68,585
+13,470
+24% +$503K
ETR icon
407
Entergy
ETR
$50.2B
$2.52M 0.05%
79,742
-6,084
-7% -$202K
IFF icon
408
International Flavors & Fragrances
IFF
$20.2B
$2.5M 0.05%
30,310
+7,231
+31% +$585K
WU icon
409
Western Union
WU
$1.98B
$2.49M 0.05%
133,663
– –
MAR icon
410
Marriott International
MAR
$98.3B
$2.49M 0.05%
59,207
-4,954
-8% -$206K
GIB icon
411
CGI
GIB
$15.1B
$2.48M 0.05%
68,668
+1,400
+2% +$45.6K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$2.47M 0.05%
10,301
– –
RMD icon
413
ResMed
RMD
$30.6B
$2.47M 0.05%
46,696
-11,764
-20% -$571K
VHS
414
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2.46M 0.05%
117,150
– –
OXM icon
415
Oxford Industries
OXM
$566M
$2.46M 0.05%
36,157
– –
NVDA icon
416
NVIDIA
NVDA
$4.86T
$2.45M 0.05%
6,293,760
+243,800
+4% +$90.6K
AAP icon
417
Advance Auto Parts
AAP
$3.35B
$2.45M 0.05%
29,598
+224
+0.8% +$18.3K
LLTC
418
DELISTED
Linear Technology Corp
LLTC
$2.44M 0.04%
61,659
+3,098
+5% +$122K
GEOS icon
419
Geospace Technologies
GEOS
$94.6M
$2.44M 0.04%
28,912
– –
USNA icon
420
Usana Health Sciences
USNA
$408M
$2.43M 0.04%
56,054
– –
TDC icon
421
Teradata
TDC
$2.92B
$2.43M 0.04%
43,807
+1,601
+4% +$94K
CIT
422
DELISTED
CIT Group Inc.
CIT
$2.41M 0.04%
49,461
+580
+1% +$28.5K
ADT
423
DELISTED
ADT Corp
ADT
$2.41M 0.04%
59,281
-19,998
-25% -$822K
KEY icon
424
KeyCorp
KEY
$24.2B
$2.39M 0.04%
209,773
-26,789
-11% -$320K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.04%
80,157
+3,157
+4% +$89.8K
15 16
17
18 19

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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.