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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
WBS icon
476
Webster Financial
WBS
$12.3B
$2.15M 0.04%
69,014
+11,166
+19% +$317K
CALM icon
477
Cal-Maine
CALM
$4.43B
$2.15M 0.04%
71,374
+11,548
+19% +$307K
CDNS icon
478
Cadence Design Systems
CDNS
$91.6B
$2.15M 0.04%
153,148
+24,722
+19% +$332K
SWK icon
479
Stanley Black & Decker
SWK
$14.5B
$2.13M 0.04%
26,433
-11,946
-31% -$978K
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$2.13M 0.04%
22,478
+3,627
+19% +$329K
FLR icon
481
Fluor
FLR
$6.54B
$2.12M 0.04%
26,341
-11,704
-31% -$894K
OCR
482
DELISTED
OMNICARE INC
OCR
$2.09M 0.04%
34,656
+2,613
+8% +$150K
FHI icon
483
Federated Hermes
FHI
$4.56B
$2.08M 0.04%
72,165
+11,679
+19% +$320K
BG icon
484
Bunge Global
BG
$20.9B
$2.06M 0.04%
25,037
-14,485
-37% -$1.17M
STZ icon
485
Constellation Brands
STZ
$22.5B
$2.05M 0.03%
29,123
-10,602
-27% -$709K
FRC
486
DELISTED
First Republic Bank
FRC
$2.04M 0.03%
39,002
-27,133
-41% -$1.36M
TSLA icon
487
Tesla
TSLA
$1.18T
$2.04M 0.03%
203,175
+156,285
+333% +$1.6M
HRI icon
488
Herc Holdings
HRI
$4.78B
$2.03M 0.03%
23,683
-5,283
-18% -$377K
GIB icon
489
CGI
GIB
$15.4B
$2.01M 0.03%
56,473
-12,195
-18% -$431K
EWBC icon
490
East-West Bancorp
EWBC
$17.8B
$2M 0.03%
57,285
+9,242
+19% +$314K
STC icon
491
Stewart Information Services
STC
$2.14B
$2M 0.03%
61,912
+10,012
+19% +$310K
TIF
492
DELISTED
Tiffany & Co.
TIF
$2M 0.03%
21,535
-8,770
-29% -$729K
CPT icon
493
Camden Property Trust
CPT
$11.5B
$1.99M 0.03%
34,993
-3,459
-9% -$211K
KEY icon
494
KeyCorp
KEY
$23.8B
$1.98M 0.03%
147,732
-62,041
-30% -$785K
ENOV icon
495
Enovis
ENOV
$1.74B
$1.98M 0.03%
18,069
– –
MUR icon
496
Murphy Oil
MUR
$5.55B
$1.98M 0.03%
30,503
-15,375
-34% -$964K
INVX
497
Innovex International
INVX
$1.8B
$1.97M 0.03%
17,948
+2,900
+19% +$328K
UNS
498
DELISTED
UNS ENERGY CORP COM
UNS
$1.97M 0.03%
32,973
+5,327
+19% +$268K
EHC icon
499
Encompass Health
EHC
$11.3B
$1.96M 0.03%
73,805
+11,925
+19% +$332K
GAP
500
The Gap Inc
GAP
$7.3B
$1.96M 0.03%
50,028
-28,976
-37% -$1.13M
18 19
20
21 22

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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.