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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
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.04%
472
-240
-34% -$1.22M
SHOO icon
427
Steven Madden
SHOO
$3.17B
$2.42M 0.04%
99,288
+15,988
+19% +$389K
PFG icon
428
Principal Financial Group
PFG
$24.3B
$2.42M 0.04%
48,967
-33,047
-40% -$1.57M
TCBI icon
429
Texas Capital Bancshares
TCBI
$4.28B
$2.39M 0.04%
38,451
+6,223
+19% +$332K
RF icon
430
Regions Financial
RF
$26.4B
$2.38M 0.04%
240,967
-121,712
-34% -$1.17M
GPK icon
431
Graphic Packaging
GPK
$3.35B
$2.38M 0.04%
248,166
+40,133
+19% +$351K
MOS icon
432
The Mosaic Company
MOS
$7.19B
$2.38M 0.04%
50,346
-24,262
-33% -$1.13M
CCJ icon
433
Cameco
CCJ
$36.8B
$2.37M 0.04%
107,369
-19,027
-15% -$369K
NTRS icon
434
Northern Trust
NTRS
$21.8B
$2.36M 0.04%
38,076
-15,256
-29% -$874K
HCA icon
435
HCA Healthcare
HCA
$88.4B
$2.35M 0.04%
49,345
-14,141
-22% -$654K
BR icon
436
Broadridge
BR
$18.4B
$2.35M 0.04%
59,485
+9,624
+19% +$348K
KIM icon
437
Kimco Realty
KIM
$17.5B
$2.35M 0.04%
118,814
+15,136
+15% +$313K
SYNT
438
DELISTED
Syntel Inc
SYNT
$2.34M 0.04%
51,516
+8,328
+19% +$361K
DRI icon
439
Darden Restaurants
DRI
$24.3B
$2.34M 0.04%
48,180
-23,373
-33% -$1.08M
ATVI
440
DELISTED
Activision Blizzard
ATVI
$2.33M 0.04%
130,606
-183,095
-58% -$3.15M
KSU
441
DELISTED
Kansas City Southern
KSU
$2.33M 0.04%
18,775
-8,699
-32% -$1.04M
SFG
442
DELISTED
STANCORP FINL GRP
SFG
$2.32M 0.04%
35,049
+5,663
+19% +$349K
LNC icon
443
Lincoln National
LNC
$7.92B
$2.32M 0.04%
44,962
-26,947
-37% -$1.29M
ARII
444
DELISTED
American Railcar Industries, Inc.
ARII
$2.3M 0.04%
50,352
+8,140
+19% +$349K
SWN
445
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.04%
58,513
-29,533
-34% -$1.11M
ODFL icon
446
Old Dominion Freight Line
ODFL
$46.3B
$2.29M 0.04%
129,612
+20,976
+19% +$344K
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.29M 0.04%
52,734
+8,521
+19% +$347K
FN icon
448
Fabrinet
FN
$14.9B
$2.29M 0.04%
111,377
+17,996
+19% +$333K
GL icon
449
Globe Life
GL
$14B
$2.29M 0.04%
43,923
+7,417
+20% +$370K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.29M 0.04%
26,481
+5,633
+27% +$441K
16 17
18
19 20

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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.