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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
LEA icon
576
Lear
LEA
$6.54B
$1.61M 0.03%
+22,438
New +$1.54M
CPN
577
DELISTED
Calpine Corporation
CPN
$1.61M 0.03%
82,652
+5,405
+7% +$107K
FFG
578
DELISTED
FBL Financial Group
FFG
$1.6M 0.03%
+35,661
New +$1.59M
JKHY icon
579
Jack Henry & Associates
JKHY
$10.9B
$1.59M 0.03%
30,717
– –
BR icon
580
Broadridge
BR
$17.8B
$1.58M 0.03%
49,861
– –
BTE icon
581
Baytex Energy
BTE
$3.25B
$1.58M 0.03%
37,217
+486
+1% +$19.6K
WOLF icon
582
Wolfspeed
WOLF
$1.23B
$1.58M 0.03%
26,227
-1,680
-6% -$107K
RHI icon
583
Robert Half
RHI
$3.87B
$1.58M 0.03%
40,380
+1,175
+3% +$43.3K
FN icon
584
Fabrinet
FN
$15.6B
$1.57M 0.03%
+93,381
New +$1.38M
UCB
585
United Community Banks
UCB
$4.24B
$1.57M 0.03%
+104,952
New +$1.52M
HOUS
586
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.03%
36,512
+6,983
+24% +$316K
VCI
587
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.57M 0.03%
54,385
– –
KMPR icon
588
Kemper
KMPR
$1.67B
$1.57M 0.03%
46,713
+11,878
+34% +$415K
EPL
589
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.57M 0.03%
42,317
– –
FOSL icon
590
Fossil Group
FOSL
$293M
$1.57M 0.03%
13,474
+561
+4% +$64.1K
IM
591
DELISTED
Ingram Micro
IM
$1.55M 0.03%
67,393
– –
GNRC icon
592
Generac Holdings
GNRC
$11.6B
$1.54M 0.03%
36,034
– –
EWBC icon
593
East-West Bancorp
EWBC
$17.9B
$1.53M 0.03%
48,043
– –
PHM icon
594
Pultegroup
PHM
$24.1B
$1.53M 0.03%
92,897
+3,347
+4% +$57.1K
EGN
595
DELISTED
Energen
EGN
$1.51M 0.03%
19,756
+322
+2% +$20.8K
EFX icon
596
Equifax
EFX
$20.3B
$1.5M 0.03%
25,029
-4,846
-16% -$298K
DST
597
DELISTED
DST Systems Inc.
DST
$1.5M 0.03%
39,696
– –
LEN icon
598
Lennar Class A
LEN
$19.8B
$1.5M 0.03%
44,405
-4,192
-9% -$136K
CRUS icon
599
Cirrus Logic
CRUS
$6.53B
$1.49M 0.03%
65,678
– –
HA
600
DELISTED
Hawaiian Holdings, Inc.
HA
$1.48M 0.03%
198,977
– –
22 23
24
25 26

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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.