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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
RKT
501
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.9M 0.04%
37,612
+1,352
+4% +$75.5K
SWY
502
DELISTED
SAFEWAY INC
SWY
$1.9M 0.03%
66,428
-4,565
-6% -$109K
PWE
503
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.9M 0.03%
166,015
+4,500
+3% +$52.2K
MNST icon
504
Monster Beverage
MNST
$94.3B
$1.9M 0.03%
217,872
+9,654
+5% +$95.3K
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$1.89M 0.03%
105
+3
+3% +$46.5K
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$1.87M 0.03%
123,383
+23,210
+23% +$327K
SMP icon
507
Standard Motor Products
SMP
$851M
$1.87M 0.03%
58,157
– –
FFIV icon
508
F5
FFIV
$22.9B
$1.86M 0.03%
21,687
+747
+4% +$63.5K
CBRE icon
509
CBRE Group
CBRE
$42.5B
$1.86M 0.03%
80,350
+4,636
+6% +$107K
MAN icon
510
ManpowerGroup
MAN
$2.44B
$1.86M 0.03%
25,545
+8,283
+48% +$554K
LRCX icon
511
Lam Research
LRCX
$367B
$1.86M 0.03%
362,590
-117,080
-24% -$572K
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.85M 0.03%
25,954
-3,504
-12% -$246K
AMSG
513
DELISTED
Amsurg Corp
AMSG
$1.84M 0.03%
46,294
– –
CBOE icon
514
Cboe Global Markets
CBOE
$32.5B
$1.83M 0.03%
40,558
– –
CMS icon
515
CMS Energy
CMS
$22.6B
$1.83M 0.03%
69,633
– –
VMW
516
DELISTED
VMware, Inc
VMW
$1.83M 0.03%
22,662
+620
+3% +$50.1K
CNX icon
517
CNX Resources
CNX
$5.3B
$1.83M 0.03%
65,312
-6,783
-9% -$177K
TRMB icon
518
Trimble
TRMB
$13.2B
$1.83M 0.03%
61,582
-7,460
-11% -$204K
ULTA icon
519
Ulta Beauty
ULTA
$22B
$1.82M 0.03%
15,243
+858
+6% +$89K
HY icon
520
Hyster-Yale Materials Handling
HY
$599M
$1.81M 0.03%
+20,226
New +$1.55M
RYN icon
521
Rayonier
RYN
$6.55B
$1.81M 0.03%
48,084
-239
-0.5% -$9.16K
CIE
522
DELISTED
Cobalt International Energy, Inc
CIE
$1.81M 0.03%
4,862
+176
+4% +$71.2K
HP icon
523
Helmerich & Payne
HP
$3.45B
$1.8M 0.03%
26,181
+966
+4% +$63.8K
MMLP icon
524
Martin Midstream Partners
MMLP
$95.5M
$1.8M 0.03%
38,418
– –
SYNA icon
525
Synaptics
SYNA
$4.19B
$1.8M 0.03%
+40,711
New +$1.67M
19 20
21
22 23

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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.