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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
ADT
601
DELISTED
ADT Corp
ADT
$1.42M 0.02%
34,978
-24,303
-41% -$1,000K
J icon
602
Jacobs Solutions
J
$16B
$1.41M 0.02%
27,117
-9,038
-25% -$448K
MAS icon
603
Masco
MAS
$14.3B
$1.41M 0.02%
70,208
-36,853
-34% -$685K
HTGC icon
604
Hercules Capital
HTGC
$2.99B
$1.4M 0.02%
85,582
+13,828
+19% +$223K
NSM
605
DELISTED
Nationstar Mortgage Holdings
NSM
$1.4M 0.02%
37,923
+6,127
+19% +$275K
CXW icon
606
CoreCivic
CXW
$2.94B
$1.39M 0.02%
43,259
+6,990
+19% +$243K
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.02%
20,135
-14,399
-42% -$959K
CHTR icon
608
Charter Communications
CHTR
$17.3B
$1.37M 0.02%
10,001
-4,277
-30% -$567K
FIX icon
609
Comfort Systems
FIX
$53.5B
$1.34M 0.02%
68,966
+11,144
+19% +$211K
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.33M 0.02%
+10,447
New +$1.22M
ANDV
611
DELISTED
Andeavor
ANDV
$1.33M 0.02%
22,759
-56,538
-71% -$2.94M
BTE icon
612
Baytex Energy
BTE
$2.96B
$1.32M 0.02%
31,734
-5,483
-15% -$221K
SWY
613
DELISTED
SAFEWAY INC
SWY
$1.31M 0.02%
44,986
-21,442
-32% -$644K
VMC icon
614
Vulcan Materials
VMC
$36.8B
$1.3M 0.02%
21,959
-5,960
-21% -$329K
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.02%
46,758
-33,399
-42% -$966K
VMW
616
DELISTED
VMware, Inc
VMW
$1.3M 0.02%
14,537
-8,125
-36% -$671K
DCI icon
617
Donaldson
DCI
$10.7B
$1.28M 0.02%
29,500
+9,900
+51% +$403K
TDC icon
618
Teradata
TDC
$2.88B
$1.28M 0.02%
28,116
-15,691
-36% -$711K
CBI
619
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.02%
+15,369
New +$1.16M
FLG
620
Flagstar Bank National Association
FLG
$5.87B
$1.28M 0.02%
25,263
-11,064
-30% -$536K
CBRE icon
621
CBRE Group
CBRE
$43.3B
$1.27M 0.02%
48,310
-32,040
-40% -$762K
MWA icon
622
Mueller Water Products
MWA
$3.94B
$1.27M 0.02%
135,100
– –
AGNC icon
623
AGNC Investment
AGNC
$12.7B
$1.26M 0.02%
65,423
-474,009
-88% -$10.1M
PHM icon
624
Pultegroup
PHM
$25.2B
$1.26M 0.02%
61,916
-30,981
-33% -$549K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
71,070
-51,655
-42% -$870K
23 24
25
26 27

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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.