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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
CHRW icon
601
C.H. Robinson
CHRW
$18.4B
$1.45M 0.02%
27,657
– –
TMUS icon
602
T-Mobile US
TMUS
$194B
$1.45M 0.02%
43,734
+13,284
+44% +$421K
FFIV icon
603
F5
FFIV
$24.4B
$1.42M 0.02%
13,358
– –
J icon
604
Jacobs Solutions
J
$17B
$1.42M 0.02%
27,117
– –
ERF
605
DELISTED
Enerplus Corporation
ERF
$1.42M 0.02%
64,850
+4,010
+7% +$75K
IFF icon
606
International Flavors & Fragrances
IFF
$21.5B
$1.41M 0.02%
14,772
-10,495
-42% -$943K
NBR icon
607
Nabors Industries
NBR
$1.36B
$1.41M 0.02%
1,143
– –
AGNC icon
608
AGNC Investment
AGNC
$11.8B
$1.41M 0.02%
65,423
– –
CINF icon
609
Cincinnati Financial
CINF
$26.3B
$1.4M 0.02%
28,703
– –
PWE
610
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.39M 0.02%
149,897
+9,097
+6% +$73.5K
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.02%
66
– –
MX icon
612
Magnachip Semiconductor
MX
$102M
$1.38M 0.02%
98,869
-401
-0.4% -$6.41K
WDAY icon
613
Workday
WDAY
$46B
$1.38M 0.02%
15,048
+5,135
+52% +$489K
EIG icon
614
Employers Holdings
EIG
$896M
$1.38M 0.02%
67,988
-275
-0.4% -$6.38K
MODV
615
DELISTED
ModivCare
MODV
$1.37M 0.02%
48,429
-196
-0.4% -$5.21K
IEX icon
616
IDEX
IEX
$16.4B
$1.36M 0.02%
18,693
-3,407
-15% -$248K
LKQ icon
617
LKQ Corp
LKQ
$5.92B
$1.36M 0.02%
51,643
– –
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.02%
15,610
+241
+2% +$19.6K
ETD icon
619
Ethan Allen Interiors
ETD
$547M
$1.36M 0.02%
53,359
-217
-0.4% -$5.59K
TDC icon
620
Teradata
TDC
$2.73B
$1.36M 0.02%
27,592
-524
-2% -$23.6K
CXW icon
621
CoreCivic
CXW
$3.5B
$1.35M 0.02%
43,085
-174
-0.4% -$5.74K
MAS icon
622
Masco
MAS
$13.6B
$1.34M 0.02%
68,922
-1,286
-2% -$25.4K
IPCC
623
DELISTED
Infinity Property & Casualty C
IPCC
$1.33M 0.02%
+19,706
New +$1.42M
CBRE icon
624
CBRE Group
CBRE
$40.6B
$1.32M 0.02%
48,310
– –
TECD
625
DELISTED
Tech Data Corp
TECD
$1.32M 0.02%
21,664
-86
-0.4% -$4.76K
23 24
25
26 27

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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.