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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
NTLS
401
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.56M 0.04%
+126,460
New +$2.53M
CPRI icon
402
Capri Holdings
CPRI
$1.82B
$2.56M 0.04%
31,497
+24,341
+340% +$1.92M
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.04%
2,120
-990
-32% -$1.1M
SMP icon
404
Standard Motor Products
SMP
$902M
$2.55M 0.04%
69,382
+11,225
+19% +$386K
PKG icon
405
Packaging Corp of America
PKG
$22.2B
$2.55M 0.04%
40,304
+6,499
+19% +$395K
AMSG
406
DELISTED
Amsurg Corp
AMSG
$2.54M 0.04%
55,232
+8,938
+19% +$395K
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.53M 0.04%
50,131
-11,348
-18% -$535K
USNA icon
408
Usana Health Sciences
USNA
$419M
$2.53M 0.04%
66,864
+10,810
+19% +$414K
XRX icon
409
Xerox
XRX
$345M
$2.52M 0.04%
78,709
-48,605
-38% -$1.4M
DBI icon
410
Designer Brands
DBI
$315M
$2.52M 0.04%
58,976
+9,546
+19% +$414K
SYNA icon
411
Synaptics
SYNA
$4.05B
$2.52M 0.04%
48,557
+7,846
+19% +$385K
CBOE icon
412
Cboe Global Markets
CBOE
$32.2B
$2.51M 0.04%
48,387
+7,829
+19% +$395K
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.51M 0.04%
56,099
+9,064
+19% +$385K
AIMC
414
DELISTED
Altra Industrial Motion Corp
AIMC
$2.51M 0.04%
73,383
+11,866
+19% +$357K
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.51M 0.04%
72,567
-34,250
-32% -$1.14M
DLX icon
416
Deluxe
DLX
$1.25B
$2.49M 0.04%
47,739
+7,656
+19% +$366K
TDG icon
417
TransDigm Group
TDG
$70.7B
$2.49M 0.04%
15,439
+2,697
+21% +$402K
O icon
418
Realty Income
O
$61.1B
$2.48M 0.04%
68,545
-203,311
-75% -$7.81M
HST icon
419
Host Hotels & Resorts
HST
$17.5B
$2.47M 0.04%
127,256
-51,989
-29% -$960K
LZB icon
420
La-Z-Boy
LZB
$1.64B
$2.47M 0.04%
+79,774
New +$2.06M
R icon
421
Ryder
R
$9.9B
$2.45M 0.04%
33,251
+5,377
+19% +$356K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.45M 0.04%
41,129
-18,446
-31% -$1.06M
LHX icon
423
L3Harris
LHX
$55.4B
$2.44M 0.04%
35,001
+6,313
+22% +$400K
GNRC icon
424
Generac Holdings
GNRC
$11.5B
$2.43M 0.04%
42,976
+6,942
+19% +$339K
HIG icon
425
Hartford Financial Services
HIG
$39.9B
$2.43M 0.04%
66,998
-19,556
-23% -$673K
15 16
17
18 19

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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.