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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
TRW
576
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.51M 0.03%
20,267
-5,687
-22% -$428K
CINF icon
577
Cincinnati Financial
CINF
$27.8B
$1.5M 0.03%
28,703
-7,143
-20% -$361K
LNG icon
578
Cheniere Energy
LNG
$54.2B
$1.5M 0.03%
34,782
-15,671
-31% -$624K
MEOH icon
579
Methanex
MEOH
$4.23B
$1.5M 0.03%
23,854
+367
+2% +$21.2K
CMA
580
DELISTED
Comerica
CMA
$1.5M 0.03%
31,500
-26,110
-45% -$1.15M
NWL icon
581
Newell Brands
NWL
$2.21B
$1.5M 0.03%
46,158
-26,533
-37% -$789K
AES icon
582
AES
AES
$10.6B
$1.5M 0.03%
103,027
-89,832
-47% -$1.28M
VMI icon
583
Valmont Industries
VMI
$8.81B
$1.49M 0.03%
10,013
+1,618
+19% +$229K
JEF icon
584
Jefferies Financial Group
JEF
$12.7B
$1.49M 0.03%
58,829
-26,610
-31% -$673K
OUTR
585
DELISTED
OUTERWALL INC
OUTR
$1.48M 0.03%
22,051
+3,569
+19% +$233K
CNX icon
586
CNX Resources
CNX
$4.91B
$1.48M 0.03%
46,703
-18,609
-28% -$569K
MGM icon
587
MGM Resorts International
MGM
$11.7B
$1.47M 0.03%
62,548
-36,633
-37% -$746K
MCHP icon
588
Microchip Technology
MCHP
$38.8B
$1.47M 0.03%
65,578
-30,544
-32% -$641K
DXPE icon
589
DXP Enterprises
DXPE
$2.3B
$1.46M 0.02%
12,707
+2,054
+19% +$193K
EQIX icon
590
Equinix
EQIX
$99.4B
$1.46M 0.02%
8,242
-3,206
-28% -$533K
EXPD icon
591
Expeditors International
EXPD
$22.3B
$1.46M 0.02%
33,006
-19,013
-37% -$830K
TAP icon
592
Molson Coors Class B
TAP
$8.02B
$1.46M 0.02%
25,927
-15,014
-37% -$803K
WAT icon
593
Waters Corp
WAT
$37.3B
$1.45M 0.02%
14,466
-5,701
-28% -$575K
EPL
594
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.44M 0.02%
50,472
+8,155
+19% +$261K
STMP
595
DELISTED
Stamps.com, Inc.
STMP
$1.44M 0.02%
34,151
+5,518
+19% +$247K
AKAM icon
596
Akamai
AKAM
$15.6B
$1.44M 0.02%
30,405
-7,560
-20% -$357K
VSH icon
597
Vishay Intertechnology
VSH
$4.6B
$1.43M 0.02%
107,548
+17,377
+19% +$220K
MAC icon
598
Macerich
MAC
$7.4B
$1.42M 0.02%
24,138
-10,931
-31% -$635K
SLG icon
599
SL Green Realty
SLG
$3.83B
$1.42M 0.02%
15,834
-4,263
-21% -$380K
CSC
600
DELISTED
Computer Sciences
CSC
$1.42M 0.02%
60,141
-43,068
-42% -$955K
22 23
24
25 26

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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.