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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
576
Newell Brands
NWL
$2.4B
$1.58M 0.03%
52,791
+6,633
+14% +$206K
VMW
577
DELISTED
VMware, Inc
VMW
$1.57M 0.03%
14,537
– –
WAT icon
578
Waters Corp
WAT
$41B
$1.57M 0.03%
14,466
– –
DINO icon
579
HF Sinclair
DINO
$20B
$1.56M 0.03%
32,863
– –
CNX icon
580
CNX Resources
CNX
$5.24B
$1.55M 0.03%
46,703
– –
MCHP icon
581
Microchip Technology
MCHP
$38.8B
$1.55M 0.03%
64,770
-808
-1% -$18.5K
SLG icon
582
SL Green Realty
SLG
$3.67B
$1.54M 0.03%
15,834
– –
PII icon
583
Polaris
PII
$3.29B
$1.54M 0.03%
11,033
-30,691
-74% -$4.14M
CE icon
584
Celanese
CE
$5.18B
$1.53M 0.03%
27,513
– –
TAP icon
585
Molson Coors Class B
TAP
$7.32B
$1.53M 0.03%
25,927
– –
EQIX icon
586
Equinix
EQIX
$99.4B
$1.52M 0.03%
8,242
– –
LRCX icon
587
Lam Research
LRCX
$339B
$1.52M 0.03%
276,870
– –
SIGI icon
588
Selective Insurance
SIGI
$5.32B
$1.51M 0.03%
+64,949
New +$1.55M
WU icon
589
Western Union
WU
$2.14B
$1.51M 0.03%
92,395
-1,480
-2% -$24.1K
ESND
590
DELISTED
Essendant Inc.
ESND
$1.51M 0.03%
36,739
-148
-0.4% -$6.28K
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.03%
20,460
+325
+2% +$23.4K
MAC icon
592
Macerich
MAC
$6.35B
$1.5M 0.03%
24,138
– –
CSC
593
DELISTED
Computer Sciences
CSC
$1.5M 0.03%
58,722
-1,419
-2% -$35.7K
MATX icon
594
Matsons
MATX
$7.13B
$1.5M 0.02%
60,759
-246
-0.4% -$6.07K
MHK icon
595
Mohawk Industries
MHK
$8.74B
$1.49M 0.02%
10,958
+8
+0.1% +$1.15K
SWY
596
DELISTED
SAFEWAY INC
SWY
$1.49M 0.02%
44,986
– –
VMI icon
597
Valmont Industries
VMI
$9.14B
$1.48M 0.02%
9,973
-40
-0.4% -$5.92K
EA
598
DELISTED
Electronic Arts
EA
$1.48M 0.02%
50,831
– –
JEF icon
599
Jefferies Financial Group
JEF
$11.3B
$1.48M 0.02%
58,829
– –
VMC icon
600
Vulcan Materials
VMC
$32.3B
$1.46M 0.02%
21,959
– –
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.