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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
BBDC icon
501
Barings BDC
BBDC
$869M
$1.95M 0.03%
70,580
+11,431
+19% +$331K
SANM icon
502
Sanmina
SANM
$8.78B
$1.95M 0.03%
116,808
+18,873
+19% +$304K
MAR icon
503
Marriott International
MAR
$100B
$1.94M 0.03%
39,388
-19,819
-33% -$902K
NGD
504
DELISTED
New Gold Inc
NGD
$1.94M 0.03%
349,026
-99,216
-22% -$540K
FRME icon
505
First Merchants
FRME
$2.69B
$1.94M 0.03%
85,213
+13,776
+19% +$276K
MX icon
506
Magnachip Semiconductor
MX
$110M
$1.94M 0.03%
99,270
-2,213
-2% -$44.6K
EV
507
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.03%
44,941
-13,220
-23% -$546K
SLM icon
508
SLM Corp
SLM
$4.83B
$1.91M 0.03%
203,801
-108,501
-35% -$998K
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.03%
17,715
-9,520
-35% -$1.03M
FFG
510
DELISTED
FBL Financial Group
FFG
$1.91M 0.03%
42,534
+6,873
+19% +$306K
SIRI icon
511
SiriusXM
SIRI
$11B
$1.9M 0.03%
54,467
-20,471
-27% -$765K
PNW icon
512
Pinnacle West Capital
PNW
$12.4B
$1.89M 0.03%
35,766
+13,946
+64% +$764K
OLN icon
513
Olin
OLN
$2.53B
$1.89M 0.03%
65,387
+10,555
+19% +$262K
IM
514
DELISTED
Ingram Micro
IM
$1.89M 0.03%
80,378
+12,985
+19% +$304K
JNPR
515
DELISTED
Juniper Networks
JNPR
$1.88M 0.03%
83,331
-36,851
-31% -$747K
ILG
516
DELISTED
ILG, Inc Common Stock
ILG
$1.85M 0.03%
59,946
+9,686
+19% +$254K
BVN icon
517
Compañía de Minas Buenaventura
BVN
$7.68B
$1.85M 0.03%
165,064
– –
RGA icon
518
Reinsurance Group of America
RGA
$15.5B
$1.84M 0.03%
23,725
+3,833
+19% +$279K
VR
519
DELISTED
Validus Hold Ltd
VR
$1.83M 0.03%
45,409
+7,341
+19% +$287K
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.83M 0.03%
95,624
+35,439
+59% +$672K
MTSC
521
DELISTED
MTS Systems Corp
MTSC
$1.83M 0.03%
25,717
+4,162
+19% +$275K
EGO icon
522
Eldorado Gold
EGO
$8.33B
$1.82M 0.03%
60,398
-36,325
-38% -$1.11M
GIL icon
523
Gildan
GIL
$9.49B
$1.82M 0.03%
64,296
-8,762
-12% -$214K
RL icon
524
Ralph Lauren
RL
$22.4B
$1.81M 0.03%
10,265
-4,060
-28% -$691K
MBT
525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.03%
+83,369
New +$1.83M
19 20
21
22 23

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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.