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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
NSM
526
DELISTED
Nationstar Mortgage Holdings
NSM
$1.79M 0.03%
31,796
– –
GPK icon
527
Graphic Packaging
GPK
$3.17B
$1.78M 0.03%
208,033
– –
STSA
528
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.78M 0.03%
62,118
– –
OCR
529
DELISTED
OMNICARE INC
OCR
$1.78M 0.03%
32,043
+8,003
+33% +$427K
VET icon
530
Vermilion Energy
VET
$1.82B
$1.78M 0.03%
31,392
-400
-1% -$21.5K
TDG icon
531
TransDigm Group
TDG
$70.2B
$1.77M 0.03%
12,742
+885
+7% +$126K
CSH
532
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.76M 0.03%
85,910
– –
GL icon
533
Globe Life
GL
$14.2B
$1.76M 0.03%
36,506
+312
+0.9% +$14.7K
ENOV icon
534
Enovis
ENOV
$1.68B
$1.76M 0.03%
18,069
– –
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.75M 0.03%
+47,035
New +$1.56M
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
$1.75M 0.03%
15,346
+405
+3% +$44.6K
GIL icon
537
Gildan
GIL
$10.3B
$1.75M 0.03%
73,058
-1,200
-2% -$26.9K
J icon
538
Jacobs Solutions
J
$15.9B
$1.74M 0.03%
36,155
-4,582
-11% -$223K
BBDC icon
539
Barings BDC
BBDC
$864M
$1.74M 0.03%
59,149
– –
CDNS icon
540
Cadence Design Systems
CDNS
$93.6B
$1.74M 0.03%
128,426
– –
SYNT
541
DELISTED
Syntel Inc
SYNT
$1.73M 0.03%
43,188
– –
SLG icon
542
SL Green Realty
SLG
$3.76B
$1.73M 0.03%
20,097
-5,883
-23% -$513K
INVX
543
Innovex International
INVX
$1.96B
$1.73M 0.03%
+15,048
New +$1.54M
GT icon
544
Goodyear
GT
$2B
$1.72M 0.03%
76,747
+76,287
+16,584% +$1.46M
LNG icon
545
Cheniere Energy
LNG
$55.2B
$1.72M 0.03%
50,453
-530
-1% -$15.7K
PRI icon
546
Primerica
PRI
$9.98B
$1.72M 0.03%
42,634
– –
MELI icon
547
Mercado Libre
MELI
$95.2B
$1.72M 0.03%
12,723
– –
NP
548
DELISTED
Neenah, Inc. Common Stock
NP
$1.71M 0.03%
43,608
– –
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 0.03%
43,882
– –
SANM icon
550
Sanmina
SANM
$9.95B
$1.71M 0.03%
97,935
– –
20 21
22
23 24

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NSEDCP
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MSAM
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WCWM
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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.