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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
JNPR
426
DELISTED
Juniper Networks
JNPR
$2.39M 0.04%
120,182
-12,632
-10% -$260K
NI icon
427
NiSource
NI
$21.3B
$2.37M 0.04%
195,476
– –
CPT icon
428
Camden Property Trust
CPT
$11B
$2.36M 0.04%
38,452
-1,945
-5% -$131K
RL icon
429
Ralph Lauren
RL
$22.6B
$2.36M 0.04%
14,325
+342
+2% +$59.3K
WDFC icon
430
WD-40
WDFC
$3.05B
$2.36M 0.04%
36,339
– –
MANH icon
431
Manhattan Associates
MANH
$11.2B
$2.35M 0.04%
98,564
– –
CCJ icon
432
Cameco
CCJ
$37.6B
$2.35M 0.04%
126,396
-2,400
-2% -$48.2K
TSN icon
433
Tyson Foods
TSN
$20.4B
$2.34M 0.04%
82,902
+9,513
+13% +$276K
COL
434
DELISTED
Rockwell Collins
COL
$2.33M 0.04%
34,386
– –
TIF
435
DELISTED
Tiffany & Co.
TIF
$2.32M 0.04%
30,305
-2,103
-6% -$166K
AVNT icon
436
Avient
AVNT
$3.33B
$2.31M 0.04%
75,200
– –
EXPD icon
437
Expeditors International
EXPD
$22B
$2.29M 0.04%
52,019
-4,996
-9% -$207K
STZ icon
438
Constellation Brands
STZ
$22.2B
$2.28M 0.04%
39,725
+1,152
+3% +$62.7K
PVH icon
439
PVH
PVH
$4B
$2.28M 0.04%
19,188
-1,807
-9% -$232K
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.28M 0.04%
30,224
-2,390
-7% -$189K
SWX icon
441
Southwest Gas
SWX
$6.47B
$2.27M 0.04%
45,464
– –
CMA
442
DELISTED
Comerica
CMA
$2.27M 0.04%
57,610
+12,814
+29% +$532K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.04%
34,534
+315
+0.9% +$19.9K
DISH
444
DELISTED
DISH Network Corp.
DISH
$2.26M 0.04%
50,179
-4,441
-8% -$200K
EV
445
DELISTED
Eaton Vance Corp.
EV
$2.26M 0.04%
58,161
-2,011
-3% -$80K
CSC
446
DELISTED
Computer Sciences
CSC
$2.25M 0.04%
103,209
+12,897
+14% +$271K
MHK icon
447
Mohawk Industries
MHK
$7.5B
$2.24M 0.04%
17,197
+3,089
+22% +$377K
GGP
448
DELISTED
GGP Inc.
GGP
$2.24M 0.04%
116,085
-740
-0.6% -$14.9K
CNP icon
449
CenterPoint Energy
CNP
$27.7B
$2.22M 0.04%
92,610
-15,244
-14% -$363K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 0.04%
23,025
+625
+3% +$50.7K
16 17
18
19 20

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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.