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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
GIB icon
476
CGI
GIB
$14.8B
$2.08M 0.03%
61,012
+4,539
+8% +$143K
KLAC icon
477
KLA
KLAC
$224B
$2.08M 0.03%
300,970
+26,880
+10% +$174K
DK icon
478
Delek US
DK
$4.8B
$2.08M 0.03%
+71,518
New +$2.16M
CACI icon
479
CACI
CACI
$13.8B
$2.07M 0.03%
+28,042
New +$2.13M
WHR icon
480
Whirlpool
WHR
$2.18B
$2.07M 0.03%
13,839
-158
-1% -$22.9K
OCR
481
DELISTED
OMNICARE INC
OCR
$2.07M 0.03%
34,656
– –
LLTC
482
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.03%
42,444
+4,301
+11% +$198K
WNR
483
DELISTED
Western Refining Inc
WNR
$2.06M 0.03%
+53,326
New +$2.09M
WBD icon
484
Warner Bros
WBD
$70.4B
$2.04M 0.03%
48,379
– –
VET icon
485
Vermilion Energy
VET
$2B
$2.04M 0.03%
29,585
+1,600
+6% +$91.7K
CATM
486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.04M 0.03%
52,522
-212
-0.4% -$8.6K
JKHY icon
487
Jack Henry & Associates
JKHY
$10.9B
$2.04M 0.03%
36,488
-148
-0.4% -$8.49K
TGNA
488
DELISTED
TEGNA Inc
TGNA
$2.03M 0.03%
140,875
-560
-0.4% -$8.33K
SYKE
489
DELISTED
SYKES Enterprises Inc
SYKE
$2.03M 0.03%
+102,305
New +$2.09M
SANM icon
490
Sanmina
SANM
$10.6B
$2.03M 0.03%
116,337
-471
-0.4% -$7.89K
CBZ icon
491
CBIZ
CBZ
$2.97B
$2.03M 0.03%
+221,373
New +$1.99M
CBT icon
492
Cabot Corp
CBT
$4.11B
$2.02M 0.03%
+34,147
New +$1.79M
PLXS icon
493
Plexus
PLXS
$6.48B
$2.02M 0.03%
+50,319
New +$2.05M
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.01M 0.03%
26,481
– –
GGP
495
DELISTED
GGP Inc.
GGP
$2.01M 0.03%
91,167
+9,389
+11% +$199K
INVX
496
Innovex International
INVX
$2.09B
$2M 0.03%
17,876
-72
-0.4% -$7.46K
TSN icon
497
Tyson Foods
TSN
$18.6B
$2M 0.03%
45,505
-4,858
-10% -$184K
BG icon
498
Bunge Global
BG
$23.2B
$1.99M 0.03%
25,037
– –
HUBG icon
499
HUB Group
HUBG
$2.01B
$1.99M 0.03%
+99,470
New +$2.01M
NI icon
500
NiSource
NI
$19.7B
$1.99M 0.03%
142,339
+14,465
+11% +$196K
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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WCWM
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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.