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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
426
Steven Madden
SHOO
$3.09B
$2.37M 0.04%
98,901
-387
-0.4% -$8.97K
BVN icon
427
Compañía de Minas Buenaventura
BVN
$8.53B
$2.37M 0.04%
188,524
+23,460
+14% +$294K
CDNS icon
428
Cadence Design Systems
CDNS
$77.2B
$2.37M 0.04%
152,531
-617
-0.4% -$9.15K
GT icon
429
Goodyear
GT
$1.53B
$2.37M 0.04%
90,623
-366
-0.4% -$9.32K
IM
430
DELISTED
Ingram Micro
IM
$2.37M 0.04%
80,053
-325
-0.4% -$8.72K
HIG icon
431
Hartford Financial Services
HIG
$36.7B
$2.36M 0.04%
67,023
+25
+0% +$870
NSR
432
DELISTED
Neustar Inc
NSR
$2.35M 0.04%
72,294
+11,062
+18% +$427K
HY icon
433
Hyster-Yale Materials Handling
HY
$609M
$2.34M 0.04%
24,026
-97
-0.4% -$9.12K
TPR icon
434
Tapestry
TPR
$24B
$2.34M 0.04%
47,158
-471
-1% -$23.4K
SFG
435
DELISTED
STANCORP FINL GRP
SFG
$2.33M 0.04%
34,908
-141
-0.4% -$9.3K
CTRA
436
DELISTED
Coterra Energy
CTRA
$2.33M 0.04%
68,706
-12,333
-15% -$455K
XRX icon
437
Xerox
XRX
$465M
$2.32M 0.04%
77,906
-803
-1% -$23.5K
DISH
438
DELISTED
DISH Network Corp.
DISH
$2.32M 0.04%
37,285
– –
KEY icon
439
KeyCorp
KEY
$22.8B
$2.32M 0.04%
162,615
+14,883
+10% +$199K
PGR icon
440
Progressive
PGR
$128B
$2.31M 0.04%
95,286
– –
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.31M 0.04%
33,804
-3,720
-10% -$274K
SYNT
442
DELISTED
Syntel Inc
SYNT
$2.31M 0.04%
51,308
-208
-0.4% -$9.36K
FN icon
443
Fabrinet
FN
$14.2B
$2.3M 0.04%
110,928
-449
-0.4% -$8.52K
GL icon
444
Globe Life
GL
$13.5B
$2.3M 0.04%
43,923
– –
JNPR
445
DELISTED
Juniper Networks
JNPR
$2.29M 0.04%
89,047
+5,716
+7% +$149K
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$2.29M 0.04%
472
– –
LNC icon
447
Lincoln National
LNC
$8.37B
$2.28M 0.04%
44,962
– –
EGO icon
448
Eldorado Gold
EGO
$10.9B
$2.27M 0.04%
73,982
+13,584
+22% +$443K
XRAY icon
449
Dentsply Sirona
XRAY
$2.02B
$2.27M 0.04%
49,410
+4,441
+10% +$206K
CVG
450
DELISTED
Convergys
CVG
$2.26M 0.04%
+103,262
New +$2.14M
16 17
18
19 20

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.