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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
TAP icon
476
Molson Coors Class B
TAP
$7.79B
$2.05M 0.04%
40,941
+687
+2% +$34.6K
LULU icon
477
lululemon athletica
LULU
$13.5B
$2.04M 0.04%
27,913
-2,098
-7% -$146K
UTHR icon
478
United Therapeutics
UTHR
$25.8B
$2.04M 0.04%
25,868
– –
EA icon
479
Electronic Arts
EA
$53B
$2.03M 0.04%
79,495
+1,395
+2% +$36.2K
MGM icon
480
MGM Resorts International
MGM
$11.4B
$2.03M 0.04%
99,181
-23,602
-19% -$411K
SWFT
481
DELISTED
Swift Transportation Company
SWFT
$2.03M 0.04%
100,381
– –
HBI
482
DELISTED
Hanesbrands
HBI
$2.02M 0.04%
129,476
– –
HPY
483
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.01M 0.04%
50,603
– –
ECPG icon
484
Encore Capital Group
ECPG
$2.02B
$2M 0.04%
43,799
– –
UNM icon
485
Unum
UNM
$13.6B
$2M 0.04%
65,839
-308
-0.5% -$9.46K
MEI icon
486
Methode Electronics
MEI
$496M
$2M 0.04%
71,550
– –
MAS icon
487
Masco
MAS
$14.1B
$2M 0.04%
107,061
-3,510
-3% -$62.5K
NWL icon
488
Newell Brands
NWL
$2.38B
$2M 0.04%
72,691
+1,170
+2% +$31.2K
SHOO icon
489
Steven Madden
SHOO
$3.37B
$1.99M 0.04%
83,300
– –
MAC icon
490
Macerich
MAC
$7.33B
$1.98M 0.04%
35,069
-1,425
-4% -$85.5K
AKAM icon
491
Akamai
AKAM
$16.7B
$1.96M 0.04%
37,965
-10,786
-22% -$509K
MCHP icon
492
Microchip Technology
MCHP
$40.3B
$1.94M 0.04%
96,122
+2,704
+3% +$53.6K
BVN icon
493
Compañía de Minas Buenaventura
BVN
$7.69B
$1.93M 0.04%
165,064
+28,305
+21% +$374K
PKG icon
494
Packaging Corp of America
PKG
$21.9B
$1.93M 0.04%
33,805
– –
HRI icon
495
Herc Holdings
HRI
$5.02B
$1.93M 0.04%
28,966
-7,803
-21% -$598K
CHTR icon
496
Charter Communications
CHTR
$17.3B
$1.92M 0.04%
14,278
-1,323
-8% -$168K
BPO
497
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.92M 0.04%
97,439
-1,800
-2% -$30.1K
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 0.04%
40,898
+2,297
+6% +$108K
DINO icon
499
HF Sinclair
DINO
$16.3B
$1.91M 0.04%
45,424
-4,778
-10% -$208K
UAA icon
500
Under Armour
UAA
$2.84B
$1.91M 0.04%
96,762
+3,195
+3% +$55.9K
18 19
20
21 22

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MSAM
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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.