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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
HA
451
DELISTED
Hawaiian Holdings, Inc.
HA
$2.29M 0.04%
237,365
+38,388
+19% +$323K
KMPR icon
452
Kemper
KMPR
$1.81B
$2.28M 0.04%
55,716
+9,003
+19% +$342K
CF icon
453
CF Industries
CF
$19.6B
$2.27M 0.04%
48,750
-33,975
-41% -$1.49M
FWONA icon
454
Liberty Media Series A
FWONA
$23.4B
$2.26M 0.04%
87,063
-54,140
-38% -$1.44M
HY icon
455
Hyster-Yale Materials Handling
HY
$576M
$2.25M 0.04%
24,123
+3,897
+19% +$339K
WBD icon
456
Warner Bros
WBD
$64.3B
$2.23M 0.04%
48,379
-21,161
-30% -$916K
RRC icon
457
Range Resources
RRC
$9.33B
$2.23M 0.04%
26,496
-16,149
-38% -$1.26M
NP
458
DELISTED
Neenah, Inc. Common Stock
NP
$2.22M 0.04%
51,982
+8,374
+19% +$344K
UCB
459
United Community Banks
UCB
$4.26B
$2.22M 0.04%
125,178
+20,226
+19% +$335K
VCI
460
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.22M 0.04%
64,871
+10,486
+19% +$310K
MAIN icon
461
Main Street Capital
MAIN
$5.05B
$2.22M 0.04%
67,851
+10,989
+19% +$343K
WHR icon
462
Whirlpool
WHR
$2.49B
$2.2M 0.04%
13,997
-6,804
-33% -$998K
LIFE
463
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.19M 0.04%
28,947
-13,071
-31% -$986K
TGNA
464
DELISTED
TEGNA Inc
TGNA
$2.19M 0.04%
141,435
+22,839
+19% +$322K
EQT icon
465
EQT Corp
EQT
$32.9B
$2.18M 0.04%
44,670
-24,157
-35% -$1.14M
PRI icon
466
Primerica
PRI
$10.1B
$2.18M 0.04%
50,866
+8,232
+19% +$349K
XRAY icon
467
Dentsply Sirona
XRAY
$2.84B
$2.18M 0.04%
44,969
-14,593
-25% -$683K
CMS icon
468
CMS Energy
CMS
$23.3B
$2.17M 0.04%
81,173
+11,540
+17% +$311K
IFF icon
469
International Flavors & Fragrances
IFF
$20.3B
$2.17M 0.04%
25,267
-5,043
-17% -$428K
GT icon
470
Goodyear
GT
$2.09B
$2.17M 0.04%
90,989
+14,242
+19% +$315K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.4B
$2.17M 0.04%
36,636
+5,919
+19% +$330K
LEA icon
472
Lear
LEA
$7.39B
$2.17M 0.04%
26,762
+4,324
+19% +$338K
XLNX
473
DELISTED
Xilinx Inc
XLNX
$2.17M 0.04%
47,145
-13,994
-23% -$629K
EIG icon
474
Employers Holdings
EIG
$907M
$2.16M 0.04%
68,263
+11,030
+19% +$341K
DISH
475
DELISTED
DISH Network Corp.
DISH
$2.16M 0.04%
37,285
-12,894
-26% -$660K
17 18
19
20 21

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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.