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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
576
Tyson Foods
TSN
$18.5B
$1.57M 0.02%
41,899
-3,606
-8% -$144K
CPAY icon
577
Corpay
CPAY
$26.8B
$1.57M 0.02%
11,936
+581
+5% +$71K
MEOH icon
578
Methanex
MEOH
$4.99B
$1.55M 0.02%
23,553
-2,119
-8% -$130K
NTLS
579
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.55M 0.02%
124,504
-1,447
-1% -$18.8K
XLS
580
DELISTED
EXELIS INC COM STK
XLS
$1.55M 0.02%
97,854
-1,137
-1% -$18.8K
WAT icon
581
Waters Corp
WAT
$41B
$1.54M 0.02%
14,749
+283
+2% +$29.8K
TPR icon
582
Tapestry
TPR
$23.4B
$1.53M 0.02%
44,892
-2,266
-5% -$97.3K
CE icon
583
Celanese
CE
$5.18B
$1.53M 0.02%
23,746
-3,767
-14% -$229K
SLG icon
584
SL Green Realty
SLG
$3.67B
$1.52M 0.02%
14,318
-1,516
-10% -$157K
FFIV icon
585
F5
FFIV
$24.4B
$1.51M 0.02%
13,555
+197
+1% +$21.2K
COL
586
DELISTED
Rockwell Collins
COL
$1.51M 0.02%
19,286
-4,772
-20% -$375K
ESND
587
DELISTED
Essendant Inc.
ESND
$1.51M 0.02%
36,317
-422
-1% -$16.5K
VER
588
DELISTED
VEREIT, Inc.
VER
$1.5M 0.02%
24,030
-213
-0.9% -$13.7K
VMI icon
589
Valmont Industries
VMI
$9.14B
$1.5M 0.02%
9,858
-115
-1% -$17.7K
RL icon
590
Ralph Lauren
RL
$20B
$1.49M 0.02%
9,278
-2,210
-19% -$341K
NWL icon
591
Newell Brands
NWL
$2.4B
$1.47M 0.02%
47,364
-5,427
-10% -$162K
DAL icon
592
Delta Air Lines
DAL
$51.9B
$1.46M 0.02%
37,671
+383
+1% +$14.5K
PWE
593
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.45M 0.02%
139,397
-10,500
-7% -$97.4K
DINO icon
594
HF Sinclair
DINO
$20B
$1.45M 0.02%
33,099
+236
+0.7% +$11.6K
TRMB icon
595
Trimble
TRMB
$13.7B
$1.45M 0.02%
39,125
-3,871
-9% -$145K
CPN
596
DELISTED
Calpine Corporation
CPN
$1.44M 0.02%
60,472
+3,879
+7% +$88K
BB icon
597
BlackBerry
BB
$4.57B
$1.44M 0.02%
131,218
-6,081
-4% -$47.9K
CMA
598
DELISTED
Comerica
CMA
$1.43M 0.02%
28,592
-2,908
-9% -$142K
EVRI
599
DELISTED
Everi Holdings
EVRI
$1.43M 0.02%
161,054
-1,874
-1% -$14.9K
EIG icon
600
Employers Holdings
EIG
$896M
$1.42M 0.02%
67,207
-781
-1% -$16.3K
22 23
24
25 26

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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.