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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
INGR icon
551
Ingredion
INGR
$6.42B
$1.65M 0.03%
24,070
+3,892
+19% +$263K
GGP
552
DELISTED
GGP Inc.
GGP
$1.64M 0.03%
81,778
-34,307
-30% -$706K
MELI icon
553
Mercado Libre
MELI
$94.5B
$1.64M 0.03%
15,179
+2,456
+19% +$294K
EVRI
554
DELISTED
Everi Holdings
EVRI
$1.63M 0.03%
163,589
+26,456
+19% +$233K
DINO icon
555
HF Sinclair
DINO
$16.2B
$1.63M 0.03%
32,863
-12,561
-28% -$573K
IEX icon
556
IDEX
IEX
$17B
$1.63M 0.03%
22,100
– –
ETD icon
557
Ethan Allen Interiors
ETD
$600M
$1.63M 0.03%
53,576
+8,664
+19% +$245K
MHK icon
558
Mohawk Industries
MHK
$6.91B
$1.63M 0.03%
10,950
-6,247
-36% -$853K
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.63M 0.03%
21,554
-8,670
-29% -$590K
STE icon
560
Steris
STE
$22.9B
$1.63M 0.03%
33,824
+5,465
+19% +$250K
THO icon
561
Thor Industries
THO
$4.06B
$1.62M 0.03%
29,359
+4,734
+19% +$261K
WU icon
562
Western Union
WU
$2.53B
$1.62M 0.03%
93,875
-39,788
-30% -$697K
CHRW icon
563
C.H. Robinson
CHRW
$20.5B
$1.61M 0.03%
27,657
-7,773
-22% -$457K
NRG icon
564
NRG Energy
NRG
$26.2B
$1.61M 0.03%
56,165
-19,915
-26% -$557K
TRIP icon
565
TripAdvisor
TRIP
$1.7B
$1.61M 0.03%
19,467
-9,693
-33% -$793K
BPO
566
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.6M 0.03%
78,346
-19,093
-20% -$364K
COL
567
DELISTED
Rockwell Collins
COL
$1.59M 0.03%
21,559
-12,827
-37% -$911K
MATX icon
568
Matsons
MATX
$6.11B
$1.59M 0.03%
61,005
+9,857
+19% +$254K
S
569
DELISTED
Sprint Corporation
S
$1.57M 0.03%
145,710
-79,661
-35% -$600K
CGI
570
DELISTED
Celadon Group Inc
CGI
$1.53M 0.03%
78,359
+12,672
+19% +$241K
CE icon
571
Celanese
CE
$4.82B
$1.52M 0.03%
27,513
-12,623
-31% -$700K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$1.51M 0.03%
14,430
-8,595
-37% -$870K
HP icon
573
Helmerich & Payne
HP
$3.34B
$1.51M 0.03%
17,980
-8,201
-31% -$638K
TRMB icon
574
Trimble
TRMB
$13.6B
$1.51M 0.03%
43,556
-18,026
-29% -$568K
LRCX icon
575
Lam Research
LRCX
$316B
$1.51M 0.03%
276,870
-85,720
-24% -$451K
21 22
23
24 25

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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.